CNR

Core Natural Resources Inc

261 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 83.2%82.37% (-0.83%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$23.8M
3 +$17.3M
4
ECA
Encompass Capital Advisors
New York
+$15.1M
5
AG
Arctis Global
Puerto Rico
+$14.3M

Top Sellers

1 -$46.2M
2 -$32.6M
3 -$27.3M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$292K
177
$291K
178
$291K
179
$287K
180
$285K
181
$283K
182
$275K
183
$271K
184
$266K
185
$263K
186
$260K
187
$256K
188
$255K
189
$253K
190
$252K
191
$245K
192
$244K
193
$243K
194
$233K
195
$233K
196
$230K
197
$225K
198
$219K
199
$215K
200
$211K