CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
State Street
Massachusetts
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.86M
3
ECA
Encompass Capital Advisors
New York
$1.7M
4
FFL
Flat Footed LLC
Wyoming
$1.31M
5
LCM
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$709K +$254K +3,900 +56%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$708K +$1.82K +28 +0.3%
Walleye Capital
128
Walleye Capital
New York
$684K +$684K +10,525 New
VanEck Associates
129
VanEck Associates
New York
$683K +$9.29K +143 +1%
AIP
130
Ahrens Investment Partners
Louisiana
$683K -$32.5K -500 -5%
HighTower Advisors
131
HighTower Advisors
Illinois
$653K +$26.4K +405 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$653K +$98.4K +1,516 +18%
GC
133
Guggenheim Capital
Illinois
$621K -$124K -1,915 -17%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$611K +$12.9K +198 +2%
ASRS
135
Arizona State Retirement System
Arizona
$607K +$23.3K +358 +4%
Osaic Holdings
136
Osaic Holdings
Arizona
$587K +$166K +2,553 +39%
Truist Financial
137
Truist Financial
North Carolina
$539K +$539K +8,296 New
CIBC World Market
138
CIBC World Market
Ontario, Canada
$538K -$3.8M -58,430 -88%
RWM
139
Ritholtz Wealth Management
New York
$537K -$73.1K -1,125 -12%
PAM
140
Panagora Asset Management
Massachusetts
$535K +$535K +8,232 New
RA
141
Royce & Associates
New York
$526K +$526K +8,092 New
FM
142
Foster & Motley
Ohio
$518K +$518K +7,967 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$500K +$500K +7,692 New
SG Americas Securities
144
SG Americas Securities
New York
$488K +$122K +1,875 +33%
MML Investors Services
145
MML Investors Services
Massachusetts
$476K -$39.9K -613 -8%
GCP
146
GSA Capital Partners
United Kingdom
$464K +$464K +7,133 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$457K +$56.2K +869 +14%
TSW
148
Thompson Siegel & Walmsley
Virginia
$455K – – –
MOACM
149
Mutual of America Capital Management
New York
$447K +$22.8K +350 +5%
XT
150
XTX Topco
Cayman Islands
$441K +$441K +6,788 New
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6
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