CNX Resources
331 hedge funds and large institutions have $8.61B invested in CNX Resources in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 63 closing their positions.
0.23% more ownership
Funds ownership: 118.48% → 118.71% (+0.23%)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
12% less funds holding
Funds holding: 376 → 331 (-45)
18% less capital invested
Capital invested by funds: $10.5B → $8.61B (-$1.84B)
20% less call options, than puts
Call options by funds: $296M | Put options by funds: $369M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
68% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$196M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$79.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$64.8M |
| 4 |
JP Morgan Chase
New York
|
+$63.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$205M |
| 2 |
Lazard Asset Management
New York
|
-$72.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$62.6M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$37M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$35M |
CNX Hedge Fund Activity: Q3 2014 in Review
331 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2014, worth a combined $8.61B — down 18% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CNX and 20 opened new positions — a net loss of 43 holders — while 130 trimmed existing stakes and 126 added.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $196M. The largest seller was Soros Fund Management, exiting entirely with an estimated $205M sold.
- 331 institutional investors held CNX Resources (CNX) as of Q3 2014, down from 376 in Q2 2014.
- Funds reported $8.61B of CNX Resources stock for Q3 2014, down 18% quarter-over-quarter.
- 20 funds opened new CNX Resources positions in Q3 2014 and 63 closed out, a net change of -43 holders.
- The largest CNX Resources buyer in Q3 2014 was Greenlight Capital, an estimated $196M added.
- The largest CNX Resources seller in Q3 2014 was Soros Fund Management, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2014.