Core Natural Resources Inc
155 hedge funds and large institutions have $590M invested in Core Natural Resources Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
91% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $4.16M
12% more funds holding
Funds holding: 139 → 155 (+16)
6.08% more ownership
Funds ownership: 69.41% → 75.49% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $623M → $590M (-$32.3M)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 3 |
BlackRock
New York
|
+$7.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.16M |
| 5 |
JP Morgan Chase
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.95M |
| 3 |
Goldman Sachs
New York
|
-$6.69M |
| 4 |
GC
Greenlight Capital
New York
|
-$6.28M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.51M |
CNR Hedge Fund Activity: Q4 2021 in Review
155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2021, worth a combined $590M — down 5.2% from $623M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CNR positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $44.4M. The largest seller was Invesco, cutting an estimated $10.3M.
- 155 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2021, up from 139 in Q3 2021.
- Funds reported $590M of Core Natural Resources Inc stock for Q4 2021, down 5.2% quarter-over-quarter.
- 32 funds opened new Core Natural Resources Inc positions in Q4 2021 and 15 closed out, a net change of +17 holders.
- The largest Core Natural Resources Inc buyer in Q4 2021 was Victory Capital Management, an estimated $44.4M added.
- The largest Core Natural Resources Inc seller in Q4 2021 was Invesco, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2021.