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CNR

Core Natural Resources Inc

262 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.84% less ownership

Funds ownership: 83.22%82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M -$7.06M -123,883 -2%
State Street
2
State Street
Massachusetts
$160M +$23.2M +407,651 +17%
GC
3
Greenlight Capital
New York
$158M +$51.5M +904,190 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M -$1.98M -34,833 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M +$384K +6,730 +0.3%
KL
6
KGH Ltd
Bahamas
$53.6M -$8.12M -142,484 -13%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$40.5M +$16.9M +296,337 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.4M +$610K +10,696 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.1M -$517K -9,076 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$34.6M -$7.09M -124,395 -17%
Charles Schwab
11
Charles Schwab
California
$25.1M -$1.21M -21,231 -5%
Morgan Stanley
12
Morgan Stanley
New York
$24.6M +$2.02M +35,406 +9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$23.1M +$12.8M +223,993 +130%
TC
14
Tejara Capital
United Kingdom
$21.6M +$5.39M +94,670 +34%
American Century Companies
15
American Century Companies
Missouri
$21.5M +$2.79M +48,884 +15%
Northern Trust
16
Northern Trust
Illinois
$20.5M -$200K -3,507 -1%
BCM
17
Bridgeway Capital Management
Texas
$19.7M -$412K -7,225 -2%
Invesco
18
Invesco
Georgia
$17.1M -$12M -211,189 -42%
ECA
19
Encompass Capital Advisors
New York
$16.6M +$14.7M +258,787 +987%
Millennium Management
20
Millennium Management
New York
$15.7M -$11.6M -203,322 -43%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.2M +$11.5M +202,610 +343%
AG
22
Arctis Global
Puerto Rico
$14.3M +$14M +245,853 New
Goldman Sachs
23
Goldman Sachs
New York
$14.3M -$18.1M -316,927 -56%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.1M -$404K -7,091 -3%
MG
25
Magnolia Group
Nebraska
$10.5M +$10.3M +180,000 New

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.