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CNR

Core Natural Resources Inc
CNR

249 hedge funds and large institutions have $1.75B invested in Core Natural Resources Inc in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $145M | Put options by funds: $92.2M

10% more funds holding

Funds holding: 226 → 249 (+23)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 84.08% → 83.22% (-0.86%)

7% less capital invested

Capital invested by funds: $1.89B → $1.75B (-$131M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
59
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M
2
Millennium Management
Millennium Management
New York
+$16.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$15.4M
4
State Street
State Street
Massachusetts
+$13M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.3M
3
ECA
Encompass Capital Advisors
New York
-$18.5M
4
FFL
Flat Footed LLC
Wyoming
-$12.8M
5
LCM
Lonestar Capital Management
California
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$335M +$5.29M +78,395 +2%
State Street
2
State Street
Massachusetts
$152M +$13M +192,588 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$5.01M +74,157 +3%
GC
4
Greenlight Capital
New York
$118M +$6.74M +99,830 +6%
KL
5
KGH Ltd
Bahamas
$69M -$3.25M -48,137 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.4M -$27.4M -405,595 -33%
Prudential Financial
7
Prudential Financial
New Jersey
$46.7M -$7.15M -105,970 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.3M +$786K +11,644 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$41.5M +$203K +3,002 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.9M +$23.5M +348,318 +124%
SAM
11
Scopus Asset Management
New York
$39M -$3.37M -50,000 -8%
Goldman Sachs
12
Goldman Sachs
New York
$36.6M +$10.3M +152,605 +37%
Invesco
13
Invesco
Georgia
$32.8M -$1.63M -24,206 -5%
Millennium Management
14
Millennium Management
New York
$30.8M +$16.3M +241,517 +104%
Charles Schwab
15
Charles Schwab
California
$29.4M -$3.39M -50,193 -10%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$25.9M +$9.4M +139,207 +54%
Morgan Stanley
17
Morgan Stanley
New York
$25.1M -$571K -8,456 -2%
Northern Trust
18
Northern Trust
Illinois
$23.1M +$89.1K +1,320 +0.4%
BCM
19
Bridgeway Capital Management
Texas
$22.5M +$553K +8,200 +2%
American Century Companies
20
American Century Companies
Missouri
$20.8M +$4.07M +60,283 +23%
TC
21
Tejara Capital
United Kingdom
$17.9M +$18.6M +275,444 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M +$15.4M +228,700 +1,345%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M +$2.79M +41,379 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$14.7M -$5.86M -86,846 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$14M +$393K +5,819 +3%
1
2 3 4 5

CNR Hedge Fund Activity: Q4 2022 in Review

249 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2022, worth a combined $1.75B — down 7% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNR positions and 33 closed out — a net gain of 26 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 249 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $1.75B of Core Natural Resources Inc stock for Q4 2022, down 7% quarter-over-quarter.
  • 59 funds opened new Core Natural Resources Inc positions in Q4 2022 and 33 closed out, a net change of +26 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2022 was Bank of New York Mellon, an estimated $23.5M added.
  • The largest Core Natural Resources Inc seller in Q4 2022 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2022.