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CNX Resources
CNX

264 hedge funds and large institutions have $1.87B invested in CNX Resources in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $1.55B → $1.87B (+$327M)

6% more funds holding

Funds holding: 248 → 264 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6.42% less ownership

Funds ownership: 95.6% → 89.18% (-6.4%)

12% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $27.5M

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
103
Reduced
64
Closed
40
Calls
$24.1M
Puts
$27.5M
Net Calls
-$3.41M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$44M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M
4
BlackRock
BlackRock
New York
+$21.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15M
2
SAM
Southeastern Asset Management
Tennessee
-$14.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$11.1M
4
ECA
Encompass Capital Advisors
New York
-$9.66M
5
Norges Bank
Norges Bank
Norway
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
251
Baystate Wealth Management
Massachusetts
$1K – – –
GAM
252
Gemmer Asset Management
California
$1K – – –
HI
253
Hudock Inc
Pennsylvania
$1K – – –
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$1K – – –
ABC
255
Associated Banc-Corp
Wisconsin
$1K +$969 +95 New
KTC
256
Kistler-Tiffany Companies
Pennsylvania
$1K +$1.15K +113 New
FHC
257
First Horizon Corporation
Tennessee
$1K +$1.29K +127 New
JWM
258
Janiczek Wealth Management
Colorado
$1K +$1.35K +132 New
CQS
259
Credential Qtrade Securities
$944 – – –
SWA
260
Sutton Wealth Advisors
Florida
$481 – – –
WIM
261
Westside Investment Management
California
$5 – – –
LSV Asset Management
262
LSV Asset Management
Illinois
– -$11.1M -1,281,208 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.99M -692,900 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$4.39M -508,093 Closed
MSL
265
Mackay Shields LLC
New York
– -$2.79M -322,500 Closed
YCM
266
Yaupon Capital Management
New York
– -$2.46M -284,500 Closed
MAM
267
Myriad Asset Management
Hong Kong
– -$2.35M -271,800 Closed
Man Group
268
Man Group
United Kingdom
– -$1.98M -228,835 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$1.81M -208,747 Closed
SCM
270
Saba Capital Management
New York
– -$1.44M -140,869 Closed
NIM
271
NXG Investment Management
Texas
– -$941K -108,825 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
– -$619K -71,589 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
– -$302K -34,866 Closed
ECM
274
ExodusPoint Capital Management
New York
– -$291K -33,659 Closed
AIM
275
Achmea Investment Management
Netherlands
– -$285K -32,946 Closed
8 9 10
11
12

CNX Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2020, worth a combined $1.87B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNX positions and 40 closed out — a net gain of 17 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was State Street, cutting an estimated $15M.

  • 264 institutional investors held CNX Resources (CNX) as of Q3 2020, up from 248 in Q2 2020.
  • Funds reported $1.87B of CNX Resources stock for Q3 2020, up 21% quarter-over-quarter.
  • 57 funds opened new CNX Resources positions in Q3 2020 and 40 closed out, a net change of +17 holders.
  • The largest CNX Resources buyer in Q3 2020 was Citadel Advisors, an estimated $44M added.
  • The largest CNX Resources seller in Q3 2020 was State Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2020.