Core Natural Resources Inc
129 hedge funds and large institutions have $430M invested in Core Natural Resources Inc in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.
92% more capital invested
Capital invested by funds: $224M → $430M (+$206M)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 127 → 129 (+2)
1.02% more ownership
Funds ownership: 66.99% → 68.01% (+1%)
81% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
| 4 |
BlackRock
New York
|
+$1.95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$8.74M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$4.15M |
| 3 |
Goldman Sachs
New York
|
-$3.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.21M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
California Public Employees Retirement System
Sacramento,
California
| – | -$511K | -52,600 | Closed |
|
127
Arrowstreet Capital
Boston,
Massachusetts
| – | -$491K | -50,530 | Closed |
|
128
Millennium Management
New York
| – | -$402K | -41,310 | Closed |
|
|
JCM
129
JS Capital Management
New York
| – | -$180K | -18,531 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$122K | -9,063 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$70K | -7,515 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$68K | -7,000 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$11.9K | -885 | Closed |
|
|
AIC
134
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.14K | -117 | Closed |
|
|
IAIM
135
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -75 | Closed |
|
|
PFBT
136
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$121 | +9 | New |
|
CNR Hedge Fund Activity: Q2 2021 in Review
129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2021, worth a combined $430M — up 92% from $224M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CNR positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Greenlight Capital, cutting an estimated $8.74M.
- 129 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2021, up from 127 in Q1 2021.
- Funds reported $430M of Core Natural Resources Inc stock for Q2 2021, up 92% quarter-over-quarter.
- 17 funds opened new Core Natural Resources Inc positions in Q2 2021 and 15 closed out, a net change of +2 holders.
- The largest Core Natural Resources Inc buyer in Q2 2021 was State Street, an estimated $10.8M added.
- The largest Core Natural Resources Inc seller in Q2 2021 was Greenlight Capital, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2021.