CNR

Core Natural Resources Inc

261 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 83.2%82.37% (-0.83%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$23.8M
3 +$17.3M
4
ECA
Encompass Capital Advisors
New York
+$15.1M
5
AG
Arctis Global
Puerto Rico
+$14.3M

Top Sellers

1 -$46.2M
2 -$32.6M
3 -$27.3M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$1.05M
103
$1.05M
104
$1.05M
105
$1.04M
106
$1.03M
107
$1.03M
108
$1.02M
109
$1.01M
110
$1.01M
111
$979K
112
$921K
113
$916K
114
$905K
115
$900K
116
$899K
117
$891K
118
$886K
119
$877K
120
$874K
121
$873K
122
$800K
123
$792K
124
$786K
125
$783K