Core Natural Resources Inc
321 hedge funds and large institutions have $2.89B invested in Core Natural Resources Inc in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 60 closing their positions.
74% more call options, than puts
Call options by funds: $181M | Put options by funds: $104M
20% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 94
2.26% more ownership
Funds ownership: 89.95% → 92.22% (+2.3%)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
5% more capital invested
Capital invested by funds: $2.76B → $2.89B (+$134M)
1% more funds holding
Funds holding: 319 → 321 (+2)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$376M |
| 2 |
SSCM
Summit Street Capital Management
New York
|
+$17.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$66.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$34.4M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$33.3M |
CNR Hedge Fund Activity: Q4 2024 in Review
321 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2024, worth a combined $2.89B — up 4.9% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CNR positions and 60 closed out — a net gain of 5 holders — while 113 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $376M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $66.4M sold.
- 321 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2024, up from 319 in Q3 2024.
- Funds reported $2.89B of Core Natural Resources Inc stock for Q4 2024, up 4.9% quarter-over-quarter.
- 65 funds opened new Core Natural Resources Inc positions in Q4 2024 and 60 closed out, a net change of +5 holders.
- The largest Core Natural Resources Inc buyer in Q4 2024 was Fidelity Investments, an estimated $376M added.
- The largest Core Natural Resources Inc seller in Q4 2024 was Encompass Capital Advisors, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2024.