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CNR

Core Natural Resources Inc
CNR

155 hedge funds and large institutions have $590M invested in Core Natural Resources Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

91% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.16M

12% more funds holding

Funds holding: 139 → 155 (+16)

6.08% more ownership

Funds ownership: 69.41% → 75.49% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $623M → $590M (-$32.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
48
Reduced
59
Closed
15
Calls
$7.93M
Puts
$4.16M
Net Calls
+$3.77M
Net Calls Change
+$451K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
2
State Street
State Street
Massachusetts
+$24.1M
3
BlackRock
BlackRock
New York
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.3M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.95M
3
Goldman Sachs
Goldman Sachs
New York
-$6.69M
4
GC
Greenlight Capital
New York
-$6.28M
5
Charles Schwab
Charles Schwab
California
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Guggenheim Capital
Illinois
– -$1.31M -50,489 Closed
Barclays
152
Barclays
United Kingdom
– -$968K -37,325 -100%
BAM
153
Blueshift Asset Management
New Jersey
– -$790K -30,363 Closed
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
– -$757K -29,100 Closed
CGH
155
Crossmark Global Holdings
Texas
– -$648K -24,903 Closed
WG
156
Winton Group
United Kingdom
– -$635K -24,417 Closed
PP
157
Paloma Partners
Connecticut
– -$424K -16,322 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$422K -16,202 Closed
VF
159
Virtu Financial
New York
– -$254K -9,775 Closed
Truist Financial
160
Truist Financial
North Carolina
– -$234K -8,990 Closed
OSAM
161
O'Shaughnessy Asset Management
Connecticut
– -$147K -5,639 Closed
DWA
162
Dorsey Wright & Associates
California
– -$64K -2,442 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$16K -632 Closed
Osaic Holdings
164
Osaic Holdings
Arizona
– -$12.6K -486 -99%
MA
165
MCF Advisors
Kentucky
– -$3K -125 Closed
LF
166
Lee Financial
Texas
– +$415 +16 New
3 4 5 6
7

CNR Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2021, worth a combined $590M — down 5.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNR positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.4M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 155 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $590M of Core Natural Resources Inc stock for Q4 2021, down 5.2% quarter-over-quarter.
  • 32 funds opened new Core Natural Resources Inc positions in Q4 2021 and 15 closed out, a net change of +17 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2021 was Victory Capital Management, an estimated $44.4M added.
  • The largest Core Natural Resources Inc seller in Q4 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.