CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+22
Holders Change %
+9.73%
% 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
58
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
1
Bank of New York Mellon
New York
$40.9M
2
TC
2
Tejara Capital
United Kingdom
$17.9M
3
Millennium Management
3
Millennium Management
New York
$30.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M
3
ECA
3
Encompass Capital Advisors
New York
$1.7M
4
FFL
4
Flat Footed LLC
Wyoming
$1.31M
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 5,152,518 +78,395 +2%
State Street
2
State Street
Massachusetts
$152M 2,332,997 +192,588 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 2,300,673 +74,157 +3%
GC
4
Greenlight Capital
New York
$118M 1,812,551 +99,830 +6%
KL
5
KGH Ltd
Bahamas
$69M 1,062,029 -48,137 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.4M 836,704 -405,595 -33%
Prudential Financial
7
Prudential Financial
New Jersey
$46.7M 718,236 -105,970 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.3M 666,210 +11,644 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$41.5M 638,033 +3,002 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.9M 629,018 +348,318 +124%
SAM
11
Scopus Asset Management
New York
$39M 600,000 -50,000 -8%
Goldman Sachs
12
Goldman Sachs
New York
$36.6M 562,568 +152,605 +37%
Invesco
13
Invesco
Georgia
$32.8M 504,852 -24,206 -5%
Millennium Management
14
Millennium Management
New York
$30.8M 473,417 +241,517 +104%
Charles Schwab
15
Charles Schwab
California
$29.4M 452,110 -50,193 -10%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$25.9M 398,003 +139,207 +54%
Morgan Stanley
17
Morgan Stanley
New York
$25.1M 386,592 -8,456 -2%
Northern Trust
18
Northern Trust
Illinois
$23.1M 354,733 +1,320 +0.4%
BCM
19
Bridgeway Capital Management
Texas
$22.5M 345,800 +8,200 +2%
American Century Companies
20
American Century Companies
Missouri
$20.8M 320,220 +60,283 +23%
TC
21
Tejara Capital
United Kingdom
$17.9M 275,444 +275,444 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M 245,700 +228,700 +1,345%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M 235,117 +41,379 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$14.7M 226,815 -86,846 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$14M 214,874 +5,819 +3%
1
2 3 4 5