Core Natural Resources Inc
CNR
226 hedge funds and large institutions have $1.89B invested in Core Natural Resources Inc in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.
151% more call options, than puts
Call options by funds: $132M | Put options by funds: $52.5M
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
31% more capital invested
Capital invested by funds: $1.44B → $1.89B (+$446M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more funds holding
Funds holding: 201 → 226 (+25)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
0.36% more ownership
Funds ownership: 83.71% → 84.08% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
Goldman Sachs
New York
|
+$12.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$45.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$32.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$21.4M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$19.7M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.2M |
CNR Hedge Fund Activity: Q3 2022 in Review
226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2022, worth a combined $1.89B — up 31% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CNR positions and 28 closed out — a net gain of 26 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $45.1M sold.
- 226 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2022, up from 201 in Q2 2022.
- Funds reported $1.89B of Core Natural Resources Inc stock for Q3 2022, up 31% quarter-over-quarter.
- 54 funds opened new Core Natural Resources Inc positions in Q3 2022 and 28 closed out, a net change of +26 holders.
- The largest Core Natural Resources Inc buyer in Q3 2022 was Fidelity Investments, an estimated $72M added.
- The largest Core Natural Resources Inc seller in Q3 2022 was Assenagon Asset Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2022.