CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
State Street
Massachusetts
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.86M
3
ECA
Encompass Capital Advisors
New York
$1.7M
4
FFL
Flat Footed LLC
Wyoming
$1.31M
5
LCM
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
API
176
Advisor Partners II
California
$228K +$228K +3,505 New
BCM
177
Bluefin Capital Management
New York
$228K +$228K +3,500 New
SOW
178
State of Wyoming
Wyoming
$225K -$63.4K -975 -22%
E
179
Ergoteles
New York
$224K -$1.16M -17,894 -84%
WP
180
WealthSource Partners
California
$218K +$3.38K +52 +2%
SWP
181
Stratos Wealth Partners
Ohio
$213K +$213K +3,284 New
OQS
182
Occudo Quantitative Strategies
Florida
$205K -$2.12M -32,684 -91%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$204K -$11.9K -183 -6%
KBC Group
184
KBC Group
Belgium
$188K – – –
DCM
185
Dupont Capital Management
Delaware
$187K -$49.1K -756 -21%
SSG
186
Summit Securities Group
New York
$182K +$182K +2,801 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K -$200K -3,072 -54%
AIP
188
Ameritas Investment Partners
Nebraska
$165K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$153K +$53.6K +824 +54%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
Dimensional Fund Advisors
191
Dimensional Fund Advisors
Texas
$132K +$1.11K +17,081 +0.8%
CIP
192
Convergence Investment Partners
Florida
$128K +$128K +1,962 New
BAM
193
Belpointe Asset Management
Nevada
$113K +$113K +1,744 New
FCA
194
Fortis Capital Advisors
Kansas
$113K +$113K +1,744 New
Simplex Trading
195
Simplex Trading
Illinois
$108K +$108K +1,676 New
QC
196
Quent Capital
New York
$53.5K +$715 +11 +1%
First Manhattan
197
First Manhattan
New York
$52.2K – – –
QCG
198
Quadrant Capital Group
Ohio
$44.2K +$9.82K +151 +29%
Nomura Asset Management
199
Nomura Asset Management
Japan
$39K – – –
VCM
200
Versant Capital Management
Arizona
$32.6K – – –
6 7
8
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