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CNR

Core Natural Resources Inc
CNR

270 hedge funds and large institutions have $1.9B invested in Core Natural Resources Inc in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $105M | Put options by funds: $73.6M

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more capital invested

Capital invested by funds: $1.67B → $1.9B (+$228M)

3% more funds holding

Funds holding: 262 → 270 (+8)

0.13% more ownership

Funds ownership: 82.38% → 82.51% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
54
Increased
89
Reduced
89
Closed
44
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
2
GLA
Great Lakes Advisors
Illinois
+$15.7M
3
DS
Dalal Street
Texas
+$12.4M
4
Invesco
Invesco
Georgia
+$8.56M
5
GC
Greenlight Capital
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$28.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
ECA
Encompass Capital Advisors
New York
-$16.6M
4
Millennium Management
Millennium Management
New York
-$15.4M
5
AG
Arctis Global
Puerto Rico
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$338M -$3.01M -49,272 -1%
GC
2
Greenlight Capital
New York
$193M +$7.87M +128,940 +5%
State Street
3
State Street
Massachusetts
$154M -$28.2M -462,897 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M -$4.93M -80,748 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M +$238K +3,908 +0.2%
KL
6
KGH Ltd
Bahamas
$62.4M – – –
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$52.3M +$4.66M +76,448 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.7M +$1.66M +27,166 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.5M -$527K -8,631 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$39.3M +$24.9M +408,256 +237%
Morgan Stanley
11
Morgan Stanley
New York
$29.5M +$823K +13,488 +3%
Invesco
12
Invesco
Georgia
$29.4M +$8.56M +140,228 +48%
Charles Schwab
13
Charles Schwab
California
$29.3M +$56.3K +923 +0.2%
American Century Companies
14
American Century Companies
Missouri
$26.1M +$1M +16,469 +4%
Northern Trust
15
Northern Trust
Illinois
$24.3M +$469K +7,691 +2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$23.5M -$2.97M -48,625 -12%
TC
17
Tejara Capital
United Kingdom
$22.6M -$2.25M -36,862 -10%
GLA
18
Great Lakes Advisors
Illinois
$17.5M +$15.7M +257,434 New
First Trust Advisors
19
First Trust Advisors
Illinois
$17M -$628K -10,299 -4%
BCM
20
Bridgeway Capital Management
Texas
$16M -$6.24M -102,290 -30%
Goldman Sachs
21
Goldman Sachs
New York
$15.5M -$1.07M -17,465 -7%
MG
22
Magnolia Group
Nebraska
$15M +$2.53M +41,500 +23%
DS
23
Dalal Street
Texas
$13.8M +$12.4M +203,474 New
Principal Financial Group
24
Principal Financial Group
Iowa
$12.9M -$1.03M -16,897 -8%
EF
25
Empowered Funds
Pennsylvania
$11.4M +$4.86M +79,659 +90%
1
2 3 4 5

CNR Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2023, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNR positions and 44 closed out — a net gain of 10 holders — while 89 added to existing stakes and 89 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.9M. The largest seller was State Street, cutting an estimated $28.2M.

  • 270 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $1.9B of Core Natural Resources Inc stock for Q2 2023, up 14% quarter-over-quarter.
  • 54 funds opened new Core Natural Resources Inc positions in Q2 2023 and 44 closed out, a net change of +10 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2023 was Citadel Advisors, an estimated $24.9M added.
  • The largest Core Natural Resources Inc seller in Q2 2023 was State Street, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.