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
201
$310K
202
$301K
203
$294K
204
$291K
205
$287K
206
$284K
207
$283K
208
$274K
209
$265K
210
$259K
211
$249K
212
$248K
213
$248K
214
$248K
215
$246K
216
$235K
217
$229K
218
$218K
219
$217K
220
$208K
221
$207K
222
$202K
223
$201K
224
$174K
225
$157K