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CNR

Core Natural Resources Inc
CNR

262 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, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249 → 262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 83.22% → 82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$23.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.9M
4
ECA
Encompass Capital Advisors
New York
+$14.7M
5
AG
Arctis Global
Puerto Rico
+$14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
2
SAM
Scopus Asset Management
New York
-$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
Goldman Sachs
Goldman Sachs
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.09M +$4.96K +87 +0.5%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.05M +$410K +7,200 +66%
PI
103
PEAK6 Investments
Illinois
$1.05M -$2.35M -41,224 -69%
MIM
104
MetLife Investment Management
New Jersey
$1.05M – – –
Renaissance Technologies
105
Renaissance Technologies
New York
$1.04M -$4.99M -87,603 -83%
LSV Asset Management
106
LSV Asset Management
Illinois
$1.03M +$1M +17,600 New
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M +$1M +17,600 New
QC
108
Quantedge Capital
Singapore
$1.02M -$1.62M -28,400 -62%
EGM
109
Engineers Gate Manager
New York
$1.01M -$604K -10,599 -38%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.01M -$308K -5,408 -24%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$979K +$35.6K +625 +4%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$921K +$19.3K +338 +2%
Citigroup
113
Citigroup
New York
$916K -$237K -4,157 -21%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$905K +$562K +9,869 +174%
VanEck Associates
115
VanEck Associates
New York
$900K +$281K +4,939 +47%
FM
116
Foster & Motley
Ohio
$899K +$425K +7,463 +94%
Osaic Holdings
117
Osaic Holdings
Arizona
$891K +$357K +6,256 +69%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$886K -$22.8K -400 -3%
AB
119
Amalgamated Bank
New York
$877K -$70.5K -1,237 -8%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$874K +$593K +10,412 +227%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$873K +$21.2K +372 +3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K +$3.25K +57 +0.4%
SO
123
STRS Ohio
Ohio
$792K -$39.9K -700 -5%
TWC
124
TD Waterhouse Canada
Ontario, Canada
$786K +$550K +9,654 New
Wells Fargo
125
Wells Fargo
California
$783K +$439K +7,704 +134%
3 4
5
6 7

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.