Core Natural Resources Inc
201 hedge funds and large institutions have $1.44B invested in Core Natural Resources Inc in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 26 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
45% more capital invested
Capital invested by funds: $992M → $1.44B (+$447M)
7.99% more ownership
Funds ownership: 75.73% → 83.71% (+8%)
6% more funds holding
Funds holding: 190 → 201 (+11)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
29% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $60M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$37.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$27.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.4M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$26M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.2M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$9.88M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.25M |
| 4 |
GJL
Gendell Jeffrey L
|
-$7.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.03M |
CNR Hedge Fund Activity: Q2 2022 in Review
201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2022, worth a combined $1.44B — up 45% from $992M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNR positions and 26 closed out — a net gain of 16 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was Prudential Financial, adding an estimated $37.9M. The largest seller was Victory Capital Management, cutting an estimated $41.2M.
- 201 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2022, up from 190 in Q1 2022.
- Funds reported $1.44B of Core Natural Resources Inc stock for Q2 2022, up 45% quarter-over-quarter.
- 42 funds opened new Core Natural Resources Inc positions in Q2 2022 and 26 closed out, a net change of +16 holders.
- The largest Core Natural Resources Inc buyer in Q2 2022 was Prudential Financial, an estimated $37.9M added.
- The largest Core Natural Resources Inc seller in Q2 2022 was Victory Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2022.