CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

270 hedge funds and large institutions have $1.9B invested in Core Natural Resources, Inc. in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+9
Holders Change %
+3.45%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
54
Increased
89
Reduced
89
Closed
43
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.3M
2
GLA
2
Great Lakes Advisors
Illinois
$17.5M
3
DS
3
Dalal Street
Texas
$13.8M
4
Invesco
4
Invesco
Georgia
$29.4M
5
GC
5
Greenlight Capital
New York
$193M

Top Sellers

1
State Street
1
State Street
Massachusetts
$154M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.98M
3
Millennium Management
3
Millennium Management
New York
$1.2M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$883K -$137K -2,028 -13%
CC
127
Centiva Capital
New York
$881K +$881K +12,990 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$878K -$194K -2,858 -18%
NL
129
NVWM LLC
Pennsylvania
$873K +$475 +7 +0.1%
Deutsche Bank
130
Deutsche Bank
Germany
$869K -$663K -9,781 -43%
Osaic Holdings
131
Osaic Holdings
Arizona
$864K -$172K -2,541 -17%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$852K +$211K +3,111 +33%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$842K -$49.6K -731 -6%
AIM
134
Aigen Investment Management
New York
$813K +$214K +3,151 +36%
RFG
135
Range Financial Group
Oregon
$767K +$767K +11,313 New
RWM
136
Ritholtz Wealth Management
New York
$728K +$291K +4,297 +67%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$721K +$39K +575 +6%
PI
138
PEAK6 Investments
Illinois
$685K -$542K -7,990 -44%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$676K -$33.9K -500 -5%
CWA
140
Carolina Wealth Advisors
South Carolina
$674K +$48.6K +717 +8%
ASRS
141
Arizona State Retirement System
Arizona
$656K +$5.49K +81 +0.8%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$654K +$24.4K +360 +4%
CM
143
Capula Management
Cayman Islands
$648K +$73.2K +1,080 +13%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$624K +$579K +8,539 +1,280%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$619K +$98.9K +1,459 +19%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$610K -$617K -9,100 -50%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$598K +$598K +8,807 New
Lazard Asset Management
148
Lazard Asset Management
New York
$586K – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$564K +$302K +4,433 +115%
NA
150
NewEdge Advisors
Louisiana
$543K +$542K +8,000 +80,000%
4 5
6
7 8