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CNR

Core Natural Resources Inc
CNR

262 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249 → 262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 83.22% → 82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$23.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.9M
4
ECA
Encompass Capital Advisors
New York
+$14.7M
5
AG
Arctis Global
Puerto Rico
+$14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
2
SAM
Scopus Asset Management
New York
-$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
Goldman Sachs
Goldman Sachs
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFLC
151
California First Leasing Corp
California
$489K +$479K +8,400 New
SG Americas Securities
152
SG Americas Securities
New York
$475K +$37K +650 +9%
RA
153
Royce & Associates
New York
$472K – – –
AIP
154
Ahrens Investment Partners
Louisiana
$466K -$142K -2,500 -24%
MC
155
Maverick Capital
Texas
$464K +$454K +7,960 New
Stifel Financial
156
Stifel Financial
Missouri
$448K +$438K +7,681 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$447K -$712K -12,489 -62%
GC
158
Guggenheim Capital
Illinois
$445K -$109K -1,916 -20%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$437K +$427K +7,500 New
MML Investors Services
160
MML Investors Services
Massachusetts
$435K +$8.15K +143 +2%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$428K +$217K +3,801 +107%
QT
162
Quantbot Technologies
New York
$427K +$418K +7,327 New
ICM
163
III Capital Management
Florida
$408K +$399K +7,000 New
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$408K +$399K +7,000 New
MOACM
165
Mutual of America Capital Management
New York
$392K -$8.21K -144 -2%
EMG
166
ETF Managers Group
New Jersey
$382K -$748K -13,126 -67%
RWM
167
Ritholtz Wealth Management
New York
$375K -$103K -1,813 -22%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
CGA
169
Crescent Grove Advisors
Illinois
$352K +$344K +6,045 New
HWAM
170
Hennion & Walsh Asset Management
New Jersey
$349K +$341K +5,982 New
SEI Investments
171
SEI Investments
Pennsylvania
$345K -$1.13M -19,807 -77%
ASN
172
Advisory Services Network
Georgia
$336K -$395K -6,932 -55%
AAM
173
Advisors Asset Management
Colorado
$335K +$117K +2,050 +55%
CC
174
Corton Capital
Ontario, Canada
$311K +$304K +5,332 New
SFS
175
Sowell Financial Services
Arkansas
$303K +$296K +5,200 New
5 6
7
8 9

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.