Core Natural Resources Inc
297 hedge funds and large institutions have $2.65B invested in Core Natural Resources Inc in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 38 closing their positions.
60% more call options, than puts
Call options by funds: $204M | Put options by funds: $128M
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
6% more funds holding
Funds holding: 281 → 297 (+16)
1.9% more ownership
Funds ownership: 83.26% → 85.15% (+1.9%)
5% less capital invested
Capital invested by funds: $2.79B → $2.65B (-$139M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$45.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 4 |
JP Morgan Chase
New York
|
+$36.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$57.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$39.6M |
| 3 |
Bank of New York Mellon
New York
|
-$31M |
| 4 |
GC
Greenlight Capital
New York
|
-$30.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.5M |
CNR Hedge Fund Activity: Q4 2023 in Review
297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2023, worth a combined $2.65B — down 5% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNR positions and 38 closed out — a net gain of 21 holders — while 79 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.2M. The largest seller was KGH Ltd, cutting an estimated $57.3M.
- 297 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2023, up from 281 in Q3 2023.
- Funds reported $2.65B of Core Natural Resources Inc stock for Q4 2023, down 5% quarter-over-quarter.
- 59 funds opened new Core Natural Resources Inc positions in Q4 2023 and 38 closed out, a net change of +21 holders.
- The largest Core Natural Resources Inc buyer in Q4 2023 was Morgan Stanley, an estimated $95.2M added.
- The largest Core Natural Resources Inc seller in Q4 2023 was KGH Ltd, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2023.