CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
State Street
Massachusetts
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.86M
3
ECA
Encompass Capital Advisors
New York
$1.7M
4
FFL
Flat Footed LLC
Wyoming
$1.31M
5
LCM
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$402K -$577K -8,881 -59%
VF
152
Virtu Financial
New York
$401K +$401K +6,168 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$389K +$389K +5,992 New
Wells Fargo
155
Wells Fargo
California
$373K -$291K -4,481 -44%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$368K +$65 +1 +0%
ProShare Advisors
157
ProShare Advisors
Maryland
$349K +$45.3K +697 +15%
SSA
158
Schonfeld Strategic Advisors
New York
$346K -$1.58M -24,277 -82%
AA
159
ALPS Advisors
Colorado
$310K -$65 -1 -0%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$298K -$1.11M -17,075 -79%
BCM
161
Bayesian Capital Management
New York
$293K +$293K +4,500 New
CCM
162
Courage Capital Management
Tennessee
$286K -$1.63M -25,133 -85%
FRM
163
Fox Run Management
Connecticut
$284K -$37.4K -575 -12%
CA
164
Cetera Advisors
Colorado
$276K +$276K +4,240 New
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$268K -$132K -2,037 -33%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$262K -$75.4K -1,160 -22%
KSCM
167
Key Square Capital Management
Connecticut
$247K +$247K +3,800 New
TCM
168
Teza Capital Management
Illinois
$243K +$243K +3,741 New
AAM
169
Advisors Asset Management
Colorado
$240K +$240K +3,697 New
VI
170
Vestcor Inc
New Brunswick, Canada
$239K – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$236K -$44.1K -678 -16%
ST
172
Spinnaker Trust
Maine
$235K – – –
ECM
173
ExodusPoint Capital Management
New York
$232K -$734K -11,298 -76%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$230K +$31.1K +480 +16%
RIA
175
Realta Investment Advisors
Delaware
$228K +$228K +3,507 New
5 6
7
8 9