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.
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: 118 → 127 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.72M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$3.21M |
| 3 |
BlackRock
New York
|
+$2.64M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$2.93M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.59M |
| 4 |
Millennium Management
New York
|
-$1.9M |
| 5 |
Goldman Sachs
New York
|
-$1.08M |
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.