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CNR

Core Natural Resources Inc
CNR

262 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249 → 262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 83.22% → 82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$23.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.9M
4
ECA
Encompass Capital Advisors
New York
+$14.7M
5
AG
Arctis Global
Puerto Rico
+$14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
2
SAM
Scopus Asset Management
New York
-$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
Goldman Sachs
Goldman Sachs
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$782K +$764K +13,415 New
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$775K -$1.49M -26,060 -66%
MMG
128
Monetary Management Group
Missouri
$768K +$32.8K +575 +5%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$766K -$22.7K -398 -3%
NL
130
NVWM LLC
Pennsylvania
$750K +$734K +12,872 New
FC
131
FORA Capital
Florida
$742K +$725K +12,729 New
VI
132
Versor Investments
New York
$717K +$701K +12,300 New
Baird Financial Group
133
Baird Financial Group
Wisconsin
$711K +$257K +4,513 +59%
WG
134
Winton Group
United Kingdom
$673K +$658K +11,554 New
Wolverine Trading
135
Wolverine Trading
Illinois
$652K +$653K +11,456 New
HF
136
HRT Financial
New York
$624K +$611K +10,723 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$610K -$24.5K -430 -4%
HP
138
Hartree Partners
New York
$588K +$575K +10,098 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$586K – – –
ASRS
140
Arizona State Retirement System
Arizona
$559K +$14.4K +252 +3%
TI
141
Trexquant Investment
Connecticut
$556K +$544K +9,549 New
CIBC World Market
142
CIBC World Market
Ontario, Canada
$551K +$66.6K +1,168 +14%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$541K -$108K -1,900 -17%
CWA
144
Carolina Wealth Advisors
South Carolina
$538K +$526K +9,229 New
ZDA
145
Zweig-DiMenna Associates
New York
$530K +$519K +9,100 New
AIM
146
Aigen Investment Management
New York
$515K +$504K +8,843 New
TRCT
147
Tower Research Capital (TRC)
New York
$507K +$473K +8,297 +1,985%
Lazard Asset Management
148
Lazard Asset Management
New York
$504K +$493K +8,650 New
CL
149
CSS LLC
Illinois
$495K +$484K +8,500 New
CM
150
Capula Management
Cayman Islands
$494K +$483K +8,480 New
4 5
6
7 8

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.