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CNR

Core Natural Resources Inc
CNR

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$896M)

39% more call options, than puts

Call options by funds: $166M | Put options by funds: $119M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

4% more funds holding

Funds holding: 270 → 281 (+11)

0.75% more ownership

Funds ownership: 82.51% → 83.26% (+0.75%)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.8M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$24.9M
4
DS
Dalal Street
Texas
+$15.8M
5
Millennium Management
Millennium Management
New York
+$9.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.6M
2
GC
Greenlight Capital
New York
-$36.1M
3
BlackRock
BlackRock
New York
-$34.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
TC
Tejara Capital
United Kingdom
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$478M -$34.6M -423,849 -9%
GC
2
Greenlight Capital
New York
$252M -$36.1M -441,554 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M +$2.08M +25,526 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M -$14M -171,407 -8%
State Street
5
State Street
Massachusetts
$191M -$37.6M -459,953 -20%
KL
6
KGH Ltd
Bahamas
$90.6M -$4.55M -55,746 -6%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$80.1M -$631K -7,730 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73M -$678K -8,299 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.4M -$2.12M -25,895 -4%
Morgan Stanley
10
Morgan Stanley
New York
$56.4M +$8.35M +102,206 +23%
Invesco
11
Invesco
Georgia
$46.4M +$669K +8,190 +2%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$45.1M +$6.78M +82,957 +24%
Charles Schwab
13
Charles Schwab
California
$44.7M -$437K -5,353 -1%
American Century Companies
14
American Century Companies
Missouri
$43.9M +$2.65M +32,492 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$43.2M +$33.7M +412,113 New
DS
16
Dalal Street
Texas
$41.6M +$15.8M +193,096 +95%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$39.6M +$30.8M +376,994 New
Northern Trust
18
Northern Trust
Illinois
$36.4M -$1M -12,246 -3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$31.9M +$24.9M +304,278 New
First Trust Advisors
20
First Trust Advisors
Illinois
$30.2M +$2.97M +36,375 +14%
GLA
21
Great Lakes Advisors
Illinois
$27.8M +$596K +7,292 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$27.6M -$25.9M -316,833 -55%
Goldman Sachs
23
Goldman Sachs
New York
$20M -$3.08M -37,689 -17%
PCM
24
Prelude Capital Management
New York
$18.7M +$1.66M +20,314 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$18M +$4.09M +50,092 +41%
1
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CNR Hedge Fund Activity: Q3 2023 in Review

281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2023, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CNR positions and 36 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.7M. The largest seller was State Street, cutting an estimated $37.6M.

  • 281 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.79B of Core Natural Resources Inc stock for Q3 2023, up 47% quarter-over-quarter.
  • 50 funds opened new Core Natural Resources Inc positions in Q3 2023 and 36 closed out, a net change of +14 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2023 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Core Natural Resources Inc seller in Q3 2023 was State Street, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2023.