Core Natural Resources Inc
CNR
302 hedge funds and large institutions have $2.54B invested in Core Natural Resources Inc in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 48 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
19% more capital invested
Capital invested by funds: $2.14B → $2.54B (+$398M)
4% more funds holding
Funds holding: 291 → 302 (+11)
1.62% less ownership
Funds ownership: 86.21% → 84.59% (-1.6%)
13% less call options, than puts
Call options by funds: $129M | Put options by funds: $149M
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$32.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$18.2M |
| 4 |
BWP
Barlow Wealth Partners
Louisville,
Kentucky
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$19.1M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$17.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.4M |
| 5 |
Morgan Stanley
New York
|
-$14.9M |
CNR Hedge Fund Activity: Q2 2024 in Review
302 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2024, worth a combined $2.54B — up 19% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CNR positions and 48 closed out — a net gain of 13 holders — while 87 added to existing stakes and 109 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $32.1M. The largest seller was Millennium Management, cutting an estimated $20.9M.
- 302 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2024, up from 291 in Q1 2024.
- Funds reported $2.54B of Core Natural Resources Inc stock for Q2 2024, up 19% quarter-over-quarter.
- 61 funds opened new Core Natural Resources Inc positions in Q2 2024 and 48 closed out, a net change of +13 holders.
- The largest Core Natural Resources Inc buyer in Q2 2024 was Samlyn Capital, an estimated $32.1M added.
- The largest Core Natural Resources Inc seller in Q2 2024 was Millennium Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2024.