CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

291 hedge funds and large institutions have $2.14B invested in Core Natural Resources, Inc. in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
98
Reduced
106
Closed
52
Calls
$177M
Puts
$107M
Net Calls
+$70.2M
Net Calls Change
-$6.15M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$171M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.7M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
KL
2
KGH Ltd
Bahamas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$987K -$235K -2,800 -19%
Comerica Bank
127
Comerica Bank
Texas
$975K -$168K -2,007 -15%
EF
128
Empirical Finance
Pennsylvania
$952K +$4.86K +58 +0.5%
SO
129
STRS Ohio
Ohio
$929K -$25.1K -300 -3%
YIH
130
Y-Intercept (HK)
Hong Kong
$929K +$330K +3,942 +55%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$901K +$3.18K +38 +0.4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$891K – – –
ASN
133
Advisory Services Network
Georgia
$862K -$138K -1,650 -14%
RA
134
Royce & Associates
New York
$860K -$645K -7,700 -43%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$858K -$106K -1,263 -11%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$854K -$12K -210 -1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$845K -$302K -3,609 -26%
TC
138
Tejara Capital
United Kingdom
$838K -$991K -11,831 -54%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$828K -$46.8K -543 -5%
PHS
140
Pekin Hardy Strauss
Illinois
$820K +$820K +9,790 New
CP
141
CenterBook Partners
Connecticut
$815K +$815K +9,725 New
CSS
142
Cubist Systematic Strategies
Connecticut
$799K +$375K +4,481 +89%
MC
143
Maverick Capital
Texas
$792K +$792K +9,456 New
TI
144
Trexquant Investment
Connecticut
$785K -$2.16M -25,778 -73%
LPL Financial
145
LPL Financial
California
$768K -$86.6K -1,034 -10%
LSAG
146
Lake Street Advisors Group
New Hampshire
$750K +$750K +8,960 New
AB
147
Amalgamated Bank
New York
$716K -$186K -2,218 -21%
ASRS
148
Arizona State Retirement System
Arizona
$714K -$35.2K -420 -5%
VI
149
Versor Investments
New York
$683K +$683K +8,160 New
IAA
150
Independent Advisor Alliance
North Carolina
$668K +$432K +5,155 +183%
4 5
6
7 8