CNR

Core Natural Resources Inc

261 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, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 83.2%82.37% (-0.83%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$23.8M
3 +$17.3M
4
ECA
Encompass Capital Advisors
New York
+$15.1M
5
AG
Arctis Global
Puerto Rico
+$14.3M

Top Sellers

1 -$46.2M
2 -$32.6M
3 -$27.3M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$782K
127
$775K
128
$768K
129
$766K
130
$750K
131
$742K
132
$717K
133
$711K
134
$673K
135
$652K
136
$624K
137
$610K
138
$588K
139
$586K
140
$559K
141
$556K
142
$551K
143
$541K
144
$538K
145
$530K
146
$515K
147
$507K
148
$504K
149
$495K
150
$494K