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 %
Truist Financial
151
Truist Financial
North Carolina
$639K – – –
BHCM
152
Brevan Howard Capital Management
Jersey
$624K +$194K +2,311 +45%
GCP
153
GSA Capital Partners
United Kingdom
$620K +$620K +7,404 New
NA
154
NewEdge Advisors
Louisiana
$611K -$63.2K -754 -9%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$599K -$83.8K -1,000 -12%
TI
156
Tidal Investments
Wisconsin
$586K +$78.2K +934 +15%
VA
157
Vident Advisory
Georgia
$585K +$235K +2,808 +67%
RJA
158
Raymond James & Associates
Florida
$583K -$579K -6,909 -50%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$579K -$22.7K -271 -4%
GC
160
Guggenheim Capital
Illinois
$577K -$23K -275 -4%
TRCT
161
Tower Research Capital (TRC)
New York
$569K +$213K +2,542 +60%
BRWA
162
B. Riley Wealth Advisors
Florida
$562K +$75.2K +717 +15%
ACM
163
Aquatic Capital Management
Illinois
$553K +$544K +6,500 +6,500%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$541K -$15.2K -260 -3%
GIA
165
Guyasuta Investment Advisors
Pennsylvania
$528K – – –
MFS
166
Mirabella Financial Services
United Kingdom
$517K +$517K +6,170 New
GCM
167
Graham Capital Management
Connecticut
$510K +$510K +6,090 New
ProShare Advisors
168
ProShare Advisors
Maryland
$509K +$33.3K +397 +7%
MMG
169
Monetary Management Group
Missouri
$507K – – –
LFAS
170
Level Four Advisory Services
Texas
$506K – – –
VF
171
Virtu Financial
New York
$494K +$145K +1,733 +42%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K -$22.5K -269 -4%
KAS
173
Kestra Advisory Services
Texas
$478K +$13.1K +157 +3%
MML Investors Services
174
MML Investors Services
Massachusetts
$475K -$10.7K -128 -2%
XT
175
XTX Topco
Cayman Islands
$472K +$472K +5,635 New
5 6
7
8 9