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CNR

Core Natural Resources Inc

139 hedge funds and large institutions have $623M invested in Core Natural Resources Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $2.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $430M → $623M (+$193M)

8% more funds holding

Funds holding: 129139 (+10)

1.4% more ownership

Funds ownership: 68.01%69.41% (+1.4%)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
41
Reduced
51
Closed
11
Calls
$5.4M
Puts
$2.08M
Net Calls
+$3.32M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$346K +15,742 +0.3%
GC
2
Greenlight Capital
New York
$55.1M -$1.11M -50,341 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.8M -$286K -12,989 -0.7%
State Street
4
State Street
Massachusetts
$49.2M +$4.31M +196,061 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.3M +$156K +7,105 +0.4%
Charles Schwab
6
Charles Schwab
California
$22.7M -$3.3M -150,033 -15%
Invesco
7
Invesco
Georgia
$21.4M -$3.01M -136,691 -14%
Goldman Sachs
8
Goldman Sachs
New York
$19.4M -$9.41M -427,595 -36%
ECA
9
Encompass Capital Advisors
New York
$14.8M +$12.5M +568,581 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M +$345K +15,680 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.8M +$117K +5,329 +1%
MLIM
12
Mountain Lake Investment Management
Florida
$11.9M -$2.71M -123,000 -21%
BCM
13
Bridgeway Capital Management
Texas
$11.2M -$308K -14,000 -3%
GJL
14
Gendell Jeffrey L
$11M -$543K -24,660 -6%
Northern Trust
15
Northern Trust
Illinois
$8.89M -$330K -14,994 -4%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$7.84M -$159K -7,245 -2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$3.96M +180,000 +149%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.8M +$551K +25,039 +9%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$6.95M -$13.2K -600 -0.2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.85M +$2.89M +131,337 +100%
Citadel Advisors
21
Citadel Advisors
Florida
$5.85M +$4.66M +211,638 +1,600%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.64M +$134K +6,110 +3%
KL
23
KGH Ltd
Bahamas
$5.2M +$4.4M +200,000 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.62M +$1.31M +59,380 +50%
Morgan Stanley
25
Morgan Stanley
New York
$4.55M -$1.38M -62,843 -26%

CNR Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2021, worth a combined $623M — up 45% from $430M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNR positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 51 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $9.41M.

  • 139 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2021, up from 129 in Q2 2021.
  • Funds reported $623M of Core Natural Resources Inc stock for Q3 2021, up 45% quarter-over-quarter.
  • 21 funds opened new Core Natural Resources Inc positions in Q3 2021 and 11 closed out, a net change of +10 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2021 was Encompass Capital Advisors, an estimated $12.5M added.
  • The largest Core Natural Resources Inc seller in Q3 2021 was Goldman Sachs, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2021.