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CNR

Core Natural Resources Inc
CNR

118 hedge funds and large institutions have $166M invested in Core Natural Resources Inc in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more capital invested

Capital invested by funds: $82.9M → $166M (+$83M)

15% more funds holding

Funds holding: 103 → 118 (+15)

1% more call options, than puts

Call options by funds: $270K | Put options by funds: $267K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.01% less ownership

Funds ownership: 71.84% → 67.84% (-4%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
31
Reduced
43
Closed
13
Calls
$270K
Puts
$267K
Net Calls
+$3K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$21M
2
BlackRock
BlackRock
New York
+$3.25M
3
GJL
Gendell Jeffrey L
+$2.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.75M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
4
SSCM
Summit Street Capital Management
New York
-$982K
5
WG
Winton Group
United Kingdom
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M +$3.25M +621,038 +16%
GC
2
Greenlight Capital
New York
$28.9M +$21M +4,006,560 New
Goldman Sachs
3
Goldman Sachs
New York
$11.3M +$756K +144,369 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M -$1.75M -335,112 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M -$531K -101,501 -7%
Charles Schwab
6
Charles Schwab
California
$7.78M +$1.02M +194,771 +22%
State Street
7
State Street
Massachusetts
$5.63M -$239K -45,688 -6%
Invesco
8
Invesco
Georgia
$5.55M +$749K +143,176 +23%
MLIM
9
Mountain Lake Investment Management
Florida
$5.49M -$202K -38,500 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.61M +$1.81M +345,757 +223%
GJL
11
Gendell Jeffrey L
$3.4M +$2.47M +472,289 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.87M +$122K +23,264 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.58M -$85.8K -16,394 -4%
Northern Trust
14
Northern Trust
Illinois
$2.31M -$61.5K -11,749 -4%
BCM
15
Bridgeway Capital Management
Texas
$2.25M -$58.6K -11,200 -3%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$2.08M -$222K -42,409 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.93M -$515K -98,313 -27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.81M – – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.79M +$1.3M +248,368 New
Millennium Management
20
Millennium Management
New York
$1.7M +$1.24M +236,244 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.29M -$37.2K -7,112 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$1.21M +$1.88K +360 +0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.04M -$531K -101,400 -41%
N
24
Nuveen
North Carolina
$1.02M -$26.8K -5,121 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.01M +$32.3K +6,168 +5%
1
2 3 4 5

CNR Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2020, worth a combined $166M — up 100% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $21M. The largest seller was Federated Hermes, cutting an estimated $2.1M.

  • 118 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $166M of Core Natural Resources Inc stock for Q4 2020, up 100% quarter-over-quarter.
  • 29 funds opened new Core Natural Resources Inc positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2020 was Greenlight Capital, an estimated $21M added.
  • The largest Core Natural Resources Inc seller in Q4 2020 was Federated Hermes, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.