CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
4
State Street
Massachusetts
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M
3
ECA
3
Encompass Capital Advisors
New York
$1.7M
4
FFL
4
Flat Footed LLC
Wyoming
$1.31M
5
LCM
5
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
ETF Managers Group
New Jersey
$1.28M +$1.16M +17,827 +959%
AIG
102
American International Group
New York
$1.21M -$9.3K -143 -0.8%
Comerica Bank
103
Comerica Bank
Texas
$1.19M -$350K -5,685 -23%
MIM
104
MetLife Investment Management
New Jersey
$1.17M -$67.7K -1,041 -5%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$1.14M -$4.1M -63,111 -78%
AAA
106
Adams Asset Advisors
Texas
$1.08M +$1.08M +16,600 New
AB
107
Amalgamated Bank
New York
$1.06M +$14K +216 +1%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.05M +$64K +984 +6%
AG
109
Algert Global
California
$1.05M +$177K +2,720 +20%
Deutsche Bank
110
Deutsche Bank
Germany
$1.03M -$6.36M -97,868 -86%
YIH
111
Y-Intercept (HK)
Hong Kong
$1.02M +$1.02M +15,740 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.01M -$6.5K -100 -0.6%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.01M -$408K -6,274 -29%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$950K – – –
SO
115
STRS Ohio
Ohio
$929K -$156K -2,400 -14%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888K +$2.54K +39 +0.3%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$881K +$9.62K +148 +1%
JF
118
Jump Financial
Illinois
$872K -$1.3M -20,051 -60%
Man Group
119
Man Group
United Kingdom
$846K +$846K +13,020 New
ASN
120
Advisory Services Network
Georgia
$825K +$230K +3,541 +39%
MMG
121
Monetary Management Group
Missouri
$819K +$384K +5,900 +88%
Squarepoint
122
Squarepoint
New York
$813K +$813K +12,514 New
Wellington Management Group
123
Wellington Management Group
Massachusetts
$752K -$4.19M -64,499 -85%
APP
124
Alpha Paradigm Partners
Illinois
$732K -$924K -14,220 -56%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$727K – – –
3 4
5
6 7