CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

190 hedge funds and large institutions have $992M invested in Core Natural Resources, Inc. in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+35
Holders Change %
+22.58%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
59
Reduced
57
Closed
20
Calls
$26.3M
Puts
$14.1M
Net Calls
+$12.2M
Net Calls Change
+$8.46M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$18.4M
2
CGM
2
Capital Growth Management
Massachusetts
$16.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$13.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.3M
5
Invesco
5
Invesco
Georgia
$22.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.36M
3
GC
3
Greenlight Capital
New York
$55.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.44M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$323K +$323K +8,590 New
HighTower Advisors
127
HighTower Advisors
Illinois
$315K +$315K +8,396 New
CIM
128
Cambria Investment Management
California
$314K +$314K +8,338 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
BAM
130
Blueshift Asset Management
New Jersey
$287K +$287K +7,630 New
ProShare Advisors
131
ProShare Advisors
Maryland
$284K +$284K +7,528 New
VRS
132
Virginia Retirement Systems
Virginia
$282K +$282K +7,500 New
GCP
133
GSA Capital Partners
United Kingdom
$272K +$272K +7,240 New
DU
134
Delphia (USA)
Ontario, Canada
$271K +$271K +7,207 New
Wolverine Trading
135
Wolverine Trading
Illinois
$263K +$263K +6,986 New
ST
136
Spinnaker Trust
Maine
$261K +$261K +6,925 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$257K +$257K +6,838 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$254K +$254K +6,739 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$253K – – –
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$249K -$113K -3,002 -31%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K -$52K -1,380 -18%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$240K +$240K +6,382 New
FC
143
FORA Capital
Florida
$235K +$235K +6,250 New
GC
144
Guggenheim Capital
Illinois
$230K +$230K +6,111 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$228K -$601 -16 -0.3%
GAM
146
Gotham Asset Management
New York
$222K +$222K +5,909 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$213K +$213K +5,661 New
FRM
148
Fox Run Management
Connecticut
$210K +$210K +5,592 New
WG
149
Winton Group
United Kingdom
$207K +$207K +5,504 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$205K +$205K +5,454 New
4 5
6
7 8