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CNR

Core Natural Resources Inc
CNR

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$896M)

39% more call options, than puts

Call options by funds: $166M | Put options by funds: $119M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

4% more funds holding

Funds holding: 270 → 281 (+11)

0.75% more ownership

Funds ownership: 82.51% → 83.26% (+0.75%)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.8M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$24.9M
4
DS
Dalal Street
Texas
+$15.8M
5
Millennium Management
Millennium Management
New York
+$9.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.6M
2
GC
Greenlight Capital
New York
-$36.1M
3
BlackRock
BlackRock
New York
-$34.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
TC
Tejara Capital
United Kingdom
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$1.94M +$1.51M +18,461 New
AIG
102
American International Group
New York
$1.9M -$817 -10 -0.1%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.88M -$250K -3,056 -15%
MIM
104
MetLife Investment Management
New Jersey
$1.85M -$32.9K -403 -2%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.84M +$25.2K +308 +2%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.83M +$1.43M +17,487 New
RWM
108
Ritholtz Wealth Management
New York
$1.81M +$530K +6,483 +60%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$235K +2,875 +21%
GS
110
GTS Securities
New York
$1.72M -$417K -5,110 -24%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.66M -$47K -576 -4%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.63M -$735 -9 -0.1%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.57M – – –
Deutsche Bank
114
Deutsche Bank
Germany
$1.56M +$169K +2,073 +16%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.54M -$163K -2,000 -12%
YCM
116
Yousif Capital Management
Michigan
$1.53M -$209K -2,559 -15%
Comerica Bank
117
Comerica Bank
Texas
$1.49M +$1.16M +14,247 New
Citigroup
118
Citigroup
New York
$1.47M -$1.39M -16,971 -55%
RJA
119
Raymond James & Associates
Florida
$1.45M +$779K +9,535 +224%
LFAS
120
Level Four Advisory Services
Texas
$1.43M +$1.11M +13,650 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.34M +$310K +3,800 +42%
SG Americas Securities
122
SG Americas Securities
New York
$1.32M +$1.02M +12,546 New
LPL Financial
123
LPL Financial
California
$1.27M -$2.18M -26,713 -69%
ASN
124
Advisory Services Network
Georgia
$1.26M +$490K +5,995 +99%
NL
125
NVWM LLC
Pennsylvania
$1.24M -$88.6K -1,085 -8%
3 4
5
6 7

CNR Hedge Fund Activity: Q3 2023 in Review

281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2023, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CNR positions and 36 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.7M. The largest seller was State Street, cutting an estimated $37.6M.

  • 281 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.79B of Core Natural Resources Inc stock for Q3 2023, up 47% quarter-over-quarter.
  • 50 funds opened new Core Natural Resources Inc positions in Q3 2023 and 36 closed out, a net change of +14 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2023 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Core Natural Resources Inc seller in Q3 2023 was State Street, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2023.