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 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 46 closing their positions.
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
18% more call options, than puts
Call options by funds: $118M | Put options by funds: $99.9M
6% more funds holding
Funds holding: 247 → 262 (+15)
4.99% more ownership
Funds ownership: 77.39% → 82.38% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less capital invested
Capital invested by funds: $1.75B → $1.67B (-$83.7M)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$51.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.7M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$31.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12M |
CNR Hedge Fund Activity: Q1 2023 in Review
262 of the 6,283 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: 64 funds opened new CNR positions and 46 closed out — a net gain of 18 holders — while 81 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 247 in Q4 2022.
- Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
- 64 funds opened new Core Natural Resources Inc positions in Q1 2023 and 46 closed out, a net change of +18 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.