CNX Resources
CNX
282 hedge funds and large institutions have $3.96B invested in CNX Resources in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 27 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
35% more capital invested
Capital invested by funds: $2.94B → $3.96B (+$1.02B)
8% more funds holding
Funds holding: 260 → 282 (+22)
8.67% less ownership
Funds ownership: 137.39% → 128.72% (-8.7%)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 102
23% less call options, than puts
Call options by funds: $81M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$16.3M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$165M |
| 2 |
GC
Greenlight Capital
New York
|
-$107M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$64.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$36.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
301
IKOS CIF
Limassol,
Cyprus
| – | -$63K | -6,582 | Closed |
|
|
MAM
302
Mizuho Asset Management
Tokyo,
Japan
| – | -$46K | -1,963 | Closed |
|
|
PAIA
303
Park Avenue Institutional Advisers
New York
| – | -$16K | -1,732 | Closed |
|
304
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -1,200 | Closed |
|
|
GLI
305
Guardian Life Insurance
New York
| – | -$10K | -1,018 | Closed |
|
|
NC
306
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5K | -497 | Closed |
|
|
FMII
307
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -130 | Closed |
|
308
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$363 | +31 | New |
|
CNX Hedge Fund Activity: Q2 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2016, worth a combined $3.96B — up 35% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CNX positions and 27 closed out — a net gain of 25 holders — while 84 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was BlackRock Advisors, cutting an estimated $165M.
- 282 institutional investors held CNX Resources (CNX) as of Q2 2016, up from 260 in Q1 2016.
- Funds reported $3.96B of CNX Resources stock for Q2 2016, up 35% quarter-over-quarter.
- 52 funds opened new CNX Resources positions in Q2 2016 and 27 closed out, a net change of +25 holders.
- The largest CNX Resources buyer in Q2 2016 was T. Rowe Price Associates, an estimated $127M added.
- The largest CNX Resources seller in Q2 2016 was BlackRock Advisors, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2016.