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CNX Resources
CNX

341 hedge funds and large institutions have $9.04B invested in CNX Resources in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

3% more funds holding

Funds holding: 331 → 341 (+10)

4% more capital invested

Capital invested by funds: $8.69B → $9.04B (+$350M)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.19% less ownership

Funds ownership: 119.8% → 118.61% (-1.2%)

65% less call options, than puts

Call options by funds: $143M | Put options by funds: $413M

Holders
341
Holders Change
+10
Holders Change %
+3.02%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
44
Increased
124
Reduced
127
Closed
28
Calls
$143M
Puts
$413M
Net Calls
-$270M
Net Calls Change
-$87.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$75.4M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$31.7M
4
Goldman Sachs
Goldman Sachs
New York
+$27M
5
TCIM
TIAA CREF Investment Management
New York
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$176M
2
Capital World Investors
Capital World Investors
California
-$81.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
276
Investors Capital Advisory Services
Massachusetts
$239K – – –
PC
277
Permit Capital
Pennsylvania
$238K +$1.16K +36 +0.5%
B
278
Bailard
California
$232K – – –
AB
279
Amalgamated Bank
New York
$222K -$4.09K -127 -2%
PAM
280
PartnerRe Asset Management
Connecticut
$221K +$1.06K +33 +0.5%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$214K -$37.4M -1,160,400 -99%
TA
282
Teton Advisors
New York
$212K +$205K +6,360 New
LJAC
283
L.J. Altfest & Co
New York
$211K -$9.41K -292 -6%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$204K +$198K +6,138 New
US Bancorp
285
US Bancorp
Minnesota
$195K -$36.2K -1,122 -16%
Allianz Asset Management
286
Allianz Asset Management
Germany
$194K +$14.2K +441 +8%
Creative Planning
287
Creative Planning
Kansas
$182K +$149K +4,629 +556%
QBFM
288
QS Batterymarch Financial Management
New York
$151K -$8.87K -275 -6%
FMT
289
First Mercantile Trust
Tennessee
$149K -$23.2K -720 -14%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$148K +$91.2K +2,828 +174%
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$146K +$193 +6 +0.1%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$129K +$580 +18 +0.5%
EWM
293
Evercore Wealth Management
New York
$117K +$104K +3,240 +1,149%
OMCS
294
Old Mutual Customised Solutions
South Africa
$108K – – –
SSB
295
Sandy Spring Bank
Maryland
$82K – – –
IMS
296
Index Management Solutions
Pennsylvania
$74K +$13.4K +417 +23%
PP
297
Palladium Partners
Virginia
$74K +$71.6K +2,220 New
BBHC
298
Brown Brothers Harriman & Co
New York
$72K – – –
GIS
299
Guardian Investor Services
New York
$71K -$2.55K -79 -4%
AR
300
Advisory Research
Illinois
$69K +$66.7K +2,070 New
10 11
12
13 14

CNX Hedge Fund Activity: Q1 2014 in Review

341 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2014, worth a combined $9.04B — up 4% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNX positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.4M. The largest seller was Franklin Resources, cutting an estimated $176M.

  • 341 institutional investors held CNX Resources (CNX) as of Q1 2014, up from 331 in Q4 2013.
  • Funds reported $9.04B of CNX Resources stock for Q1 2014, up 4% quarter-over-quarter.
  • 44 funds opened new CNX Resources positions in Q1 2014 and 28 closed out, a net change of +16 holders.
  • The largest CNX Resources buyer in Q1 2014 was JP Morgan Chase, an estimated $75.4M added.
  • The largest CNX Resources seller in Q1 2014 was Franklin Resources, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2014.