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CNR

Core Natural Resources Inc
CNR

129 hedge funds and large institutions have $430M invested in Core Natural Resources Inc in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $224M → $430M (+$206M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 127 → 129 (+2)

1.02% more ownership

Funds ownership: 66.99% → 68.01% (+1%)

81% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $14M

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
40
Closed
15
Calls
$2.65M
Puts
$14M
Net Calls
-$11.3M
Net Calls Change
-$10.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.8M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.6M
3
Invesco
Invesco
Georgia
+$2.06M
4
BlackRock
BlackRock
New York
+$1.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.71M

Top Sellers

1
GC
Greenlight Capital
New York
-$8.74M
2
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$4.15M
3
Goldman Sachs
Goldman Sachs
New York
-$3.84M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.21M
5
GCP
GSA Capital Partners
United Kingdom
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$90.6M +$1.95M +145,039 +3%
GC
2
Greenlight Capital
New York
$40.1M -$8.74M -649,683 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M +$1.38M +102,349 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.3M +$1.66M +123,674 +8%
State Street
5
State Street
Massachusetts
$31.3M +$10.8M +804,506 +91%
Goldman Sachs
6
Goldman Sachs
New York
$21.7M -$3.84M -285,887 -20%
Charles Schwab
7
Charles Schwab
California
$18.9M +$344K +25,573 +3%
Invesco
8
Invesco
Georgia
$17.7M +$2.06M +153,323 +19%
MLIM
9
Mountain Lake Investment Management
Florida
$10.8M -$941K -70,000 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.91M +$768K +57,109 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.01M +$1.71M +127,363 +35%
GJL
12
Gendell Jeffrey L
$8.25M -$1.07M -79,526 -15%
BCM
13
Bridgeway Capital Management
Texas
$8.23M +$719K +53,500 +14%
Northern Trust
14
Northern Trust
Illinois
$6.59M +$364K +27,080 +8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.41M +$1.5M +111,456 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.07M -$59.5K -4,427 -2%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.95M +$3.6M +267,800 New
Morgan Stanley
18
Morgan Stanley
New York
$4.39M +$491K +36,524 +18%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.89M +$62.9K +4,677 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.14M +$941 +70 +0%
EBSAM
21
Eubel Brady & Suttman Asset Management
Ohio
$3M -$4.15M -308,461 -50%
N
22
Nuveen
North Carolina
$2.79M -$51.8K -3,851 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.64M +$1.06M +79,186 +124%
GC
24
Guggenheim Capital
Illinois
$2.57M +$751K +55,884 +67%
Ameriprise
25
Ameriprise
Minnesota
$2.54M -$18.7K -1,394 -1%
1
2 3 4 5

CNR Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2021, worth a combined $430M — up 92% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNR positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Greenlight Capital, cutting an estimated $8.74M.

  • 129 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $430M of Core Natural Resources Inc stock for Q2 2021, up 92% quarter-over-quarter.
  • 17 funds opened new Core Natural Resources Inc positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2021 was State Street, an estimated $10.8M added.
  • The largest Core Natural Resources Inc seller in Q2 2021 was Greenlight Capital, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2021.