CNR

Core Natural Resources Inc

296 hedge funds and large institutions have $2.65B invested in Core Natural Resources Inc in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.79B → $2.65B (-$140M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

37% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 126

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$94.1M
2 +$44.8M
3 +$42.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.8M
5
HAI
Hennessy Advisors Inc
California
+$20.8M

Top Sellers

1 -$56.7M
2 -$39.6M
3 -$30.7M
4
GC
Greenlight Capital
New York
-$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$719K
152
$688K
153
$659K
154
$616K
155
$609K
156
$608K
157
$605K
158
$603K
159
$590K
160
$583K
161
$571K
162
$560K
163
$558K
164
$554K
165
$528K
166
$517K
167
$517K
168
$509K
169
$508K
170
$506K
171
$498K
172
$491K
173
$472K
174
$468K
175
$467K