CNR

Core Natural Resources Inc

297 hedge funds and large institutions have $2.65B invested in Core Natural Resources Inc in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.79B → $2.65B (-$139M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

37% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 126

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$95.2M
2 +$45.2M
3 +$43M
4
JP Morgan Chase
JP Morgan Chase
New York
+$36.2M
5
HAI
Hennessy Advisors Inc
California
+$21M

Top Sellers

1 -$57.3M
2 -$39.6M
3 -$31M
4
GC
Greenlight Capital
New York
-$30.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$467K
177
$449K
178
$446K
179
$436K
180
$427K
181
$425K
182
$420K
183
$419K
184
$402K
185
$400K
186
$382K
187
$377K
188
$372K
189
$358K
190
$356K
191
$338K
192
$330K
193
$330K
194
$325K
195
$320K
196
$320K
197
$319K
198
$318K
199
$315K
200
$314K