Core Natural Resources Inc
249 hedge funds and large institutions have $1.75B invested in Core Natural Resources Inc in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
57% more call options, than puts
Call options by funds: $145M | Put options by funds: $92.2M
10% more funds holding
Funds holding: 226 → 249 (+23)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0.86% less ownership
Funds ownership: 84.08% → 83.22% (-0.86%)
7% less capital invested
Capital invested by funds: $1.89B → $1.75B (-$131M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.5M |
| 2 |
Millennium Management
New York
|
+$16.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$15.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Renaissance Technologies
New York
|
-$21.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$18.5M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$12.8M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$8.04M |
CNR Hedge Fund Activity: Q4 2022 in Review
249 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2022, worth a combined $1.75B — down 7% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNR positions and 33 closed out — a net gain of 26 holders — while 83 added to existing stakes and 79 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.
- 249 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2022, up from 226 in Q3 2022.
- Funds reported $1.75B of Core Natural Resources Inc stock for Q4 2022, down 7% quarter-over-quarter.
- 59 funds opened new Core Natural Resources Inc positions in Q4 2022 and 33 closed out, a net change of +26 holders.
- The largest Core Natural Resources Inc buyer in Q4 2022 was Bank of New York Mellon, an estimated $23.5M added.
- The largest Core Natural Resources Inc seller in Q4 2022 was Fidelity Investments, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2022.