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CNR

Core Natural Resources Inc

127 hedge funds and large institutions have $224M invested in Core Natural Resources Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $166M → $224M (+$57.8M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

8% more funds holding

Funds holding: 118127 (+9)

0.85% less ownership

Funds ownership: 67.84%66.99% (-0.85%)

68% less call options, than puts

Call options by funds: $512K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
43
Reduced
35
Closed
14
Calls
$512K
Puts
$1.59M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.3M +$2.64M +270,607 +6%
GC
2
Greenlight Capital
New York
$27.4M -$11.6M -1,187,507 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$3.72M +380,659 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M +$1.59M +162,871 +12%
Goldman Sachs
5
Goldman Sachs
New York
$14.2M -$1.08M -110,616 -7%
Charles Schwab
6
Charles Schwab
California
$9.7M -$787K -80,587 -7%
State Street
7
State Street
Massachusetts
$8.64M +$1.05M +107,574 +14%
Invesco
8
Invesco
Georgia
$7.82M +$344K +35,245 +5%
MLIM
9
Mountain Lake Investment Management
Florida
$6.34M -$1.07M -109,500 -14%
EBSAM
10
Eubel Brady & Suttman Asset Management
Ohio
$6M +$3.21M +328,462 +114%
GJL
11
Gendell Jeffrey L
$5.12M +$527K +53,903 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M +$794K +81,277 +20%
BCM
13
Bridgeway Capital Management
Texas
$3.81M +$782K +80,000 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.5M +$1.07M +110,000 +44%
Northern Trust
15
Northern Trust
Illinois
$3.2M +$95K +9,729 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.71M +$115K +11,797 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.21M +$2.04M +209,153 +1,172%
Principal Financial Group
18
Principal Financial Group
Iowa
$2M +$261K +26,724 +15%
Morgan Stanley
19
Morgan Stanley
New York
$1.95M -$2.93M -299,640 -60%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.77M -$652K -66,694 -27%
Prudential Financial
21
Prudential Financial
New Jersey
$1.65M +$19.4K +1,991 +1%
N
22
Nuveen
North Carolina
$1.5M +$123K +12,579 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.38M +$93.1K +9,525 +7%
Ameriprise
24
Ameriprise
Minnesota
$1.35M -$14.6K -1,491 -1%
GCP
25
GSA Capital Partners
United Kingdom
$1.26M +$1.27M +129,630 New

CNR Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2021, worth a combined $224M — up 35% from $166M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNR positions and 14 closed out — a net gain of 10 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.72M. The largest seller was Greenlight Capital, cutting an estimated $11.6M.

  • 127 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $224M of Core Natural Resources Inc stock for Q1 2021, up 35% quarter-over-quarter.
  • 24 funds opened new Core Natural Resources Inc positions in Q1 2021 and 14 closed out, a net change of +10 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2021 was Vanguard Group, an estimated $3.72M added.
  • The largest Core Natural Resources Inc seller in Q1 2021 was Greenlight Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.