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CNR

Core Natural Resources Inc
CNR

155 hedge funds and large institutions have $590M invested in Core Natural Resources Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

91% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.16M

12% more funds holding

Funds holding: 139 → 155 (+16)

6.08% more ownership

Funds ownership: 69.41% → 75.49% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $623M → $590M (-$32.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
48
Reduced
59
Closed
15
Calls
$7.93M
Puts
$4.16M
Net Calls
+$3.77M
Net Calls Change
+$451K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
2
State Street
State Street
Massachusetts
+$24.1M
3
BlackRock
BlackRock
New York
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.52M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.3M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.95M
3
Goldman Sachs
Goldman Sachs
New York
-$6.69M
4
GC
Greenlight Capital
New York
-$6.28M
5
Charles Schwab
Charles Schwab
California
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$7.43M +286,528 +6%
State Street
2
State Street
Massachusetts
$64M +$24.1M +929,020 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$63K +2,430 +0.1%
GC
4
Greenlight Capital
New York
$42.6M -$6.28M -242,008 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M +$3.9M +150,299 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$39M +$44.4M +1,710,903 +21,156%
Charles Schwab
7
Charles Schwab
California
$15M -$5.51M -212,506 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.8M +$246K +9,483 +2%
BCM
9
Bridgeway Capital Management
Texas
$11.6M +$2.07M +80,000 +19%
Goldman Sachs
10
Goldman Sachs
New York
$11.1M -$6.69M -258,022 -35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.3M -$1.05M -40,378 -8%
Invesco
12
Invesco
Georgia
$9.61M -$10.3M -398,052 -48%
MLIM
13
Mountain Lake Investment Management
Florida
$8.41M -$2.29M -88,500 -19%
ECA
14
Encompass Capital Advisors
New York
$8.24M -$5.34M -205,893 -36%
Northern Trust
15
Northern Trust
Illinois
$8.08M +$363K +13,992 +4%
GJL
16
Gendell Jeffrey L
$7.55M -$2.33M -89,716 -21%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.45M +$703K +27,100 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.87M +$76.7K +2,958 +1%
EBSAM
19
Eubel Brady & Suttman Asset Management
Ohio
$6.51M -$379K -14,628 -5%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$6.27M +$4.25M +164,026 +146%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.22M +$5.16M +198,886 +265%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.19M +$240K +9,267 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.57M +$745K +28,718 +13%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.41M +$4.52M +174,150 +272%
Morgan Stanley
25
Morgan Stanley
New York
$4.47M +$578K +22,287 +13%
1
2 3 4 5

CNR Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2021, worth a combined $590M — down 5.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNR positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.4M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 155 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $590M of Core Natural Resources Inc stock for Q4 2021, down 5.2% quarter-over-quarter.
  • 32 funds opened new Core Natural Resources Inc positions in Q4 2021 and 15 closed out, a net change of +17 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2021 was Victory Capital Management, an estimated $44.4M added.
  • The largest Core Natural Resources Inc seller in Q4 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.