CNX Resources
281 hedge funds and large institutions have $2.45B invested in CNX Resources in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 36 closing their positions.
73% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $22.2M
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
1% more funds holding
Funds holding: 277 → 281 (+4)
1.12% less ownership
Funds ownership: 90.15% → 89.03% (-1.1%)
10% less capital invested
Capital invested by funds: $2.71B → $2.45B (-$258M)
19% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 101
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.88M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.1M |
| 2 |
Bank of New York Mellon
New York
|
-$16.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$16.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 5 |
BlackRock
New York
|
-$10.5M |
CNX Hedge Fund Activity: Q3 2021 in Review
281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2021, worth a combined $2.45B — down 9.5% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CNX positions and 36 closed out — a net gain of 8 holders — while 82 added to existing stakes and 101 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.
- 281 institutional investors held CNX Resources (CNX) as of Q3 2021, up from 277 in Q2 2021.
- Funds reported $2.45B of CNX Resources stock for Q3 2021, down 9.5% quarter-over-quarter.
- 44 funds opened new CNX Resources positions in Q3 2021 and 36 closed out, a net change of +8 holders.
- The largest CNX Resources buyer in Q3 2021 was D.E. Shaw & Co, an estimated $15.8M added.
- The largest CNX Resources seller in Q3 2021 was Goldman Sachs, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2021.