CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$43.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$39.6M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$31.9M
4
DS
4
Dalal Street
Texas
$41.6M
5
Millennium Management
5
Millennium Management
New York
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$191M
2
GC
2
Greenlight Capital
New York
$252M
3
BlackRock
3
BlackRock
New York
$478M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.6M
5
TC
5
Tejara Capital
United Kingdom
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.23M -$103K -984 -8%
AB
127
Amalgamated Bank
New York
$1.23M -$138K -1,314 -10%
RFG
128
Range Financial Group
Oregon
$1.19M +$1.47K +14 +0.1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.18M -$430K -4,097 -27%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
CWA
131
Carolina Wealth Advisors
South Carolina
$1.11M +$70.1K +668 +7%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.11M -$191K -1,819 -15%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$1.06M -$2.97M -28,275 -74%
ASRS
134
Arizona State Retirement System
Arizona
$1.01M -$2.2K -21 -0.2%
VI
135
Vestcor Inc
New Brunswick, Canada
$1.01M +$250K +2,383 +33%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1M -$10.5K -100 -1%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$933K +$279K +2,659 +43%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$895K -$150K -1,434 -14%
Stifel Financial
139
Stifel Financial
Missouri
$873K +$67.2K +641 +8%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$865K -$101K -959 -10%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$837K -$521K -4,963 -38%
Franklin Resources
142
Franklin Resources
California
$809K +$60.3K +575 +8%
TI
143
Tidal Investments
Wisconsin
$799K +$265K +2,529 +50%
GC
144
Guggenheim Capital
Illinois
$784K +$257K +2,445 +49%
ST
145
Spinnaker Trust
Maine
$782K +$402K +3,830 +106%
GIA
146
Guyasuta Investment Advisors
Pennsylvania
$778K – – –
CIBC World Market
147
CIBC World Market
Ontario, Canada
$772K -$547K -5,208 -41%
MML Investors Services
148
MML Investors Services
Massachusetts
$766K -$37.5K -358 -5%
YIH
149
Y-Intercept (HK)
Hong Kong
$738K +$113K +1,081 +18%
EF
150
Empirical Finance
Pennsylvania
$720K +$5.46K +52 +0.8%
4 5
6
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