CNX Resources
276 hedge funds and large institutions have $3.43B invested in CNX Resources in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 40 closing their positions.
66% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $15.8M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
6% less funds holding
Funds holding: 293 → 276 (-17)
6.18% less ownership
Funds ownership: 125.96% → 119.78% (-6.2%)
15% less capital invested
Capital invested by funds: $4.04B → $3.43B (-$612M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.2M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.8M |
| 3 |
Millennium Management
New York
|
+$24.9M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$23.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$109M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$20M |
CNX Hedge Fund Activity: Q2 2017 in Review
276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2017, worth a combined $3.43B — down 15% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CNX and 26 opened new positions — a net loss of 14 holders — while 99 trimmed existing stakes and 93 added.
The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was AJO LP, exiting entirely with an estimated $109M sold.
- 276 institutional investors held CNX Resources (CNX) as of Q2 2017, down from 293 in Q1 2017.
- Funds reported $3.43B of CNX Resources stock for Q2 2017, down 15% quarter-over-quarter.
- 26 funds opened new CNX Resources positions in Q2 2017 and 40 closed out, a net change of -14 holders.
- The largest CNX Resources buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
- The largest CNX Resources seller in Q2 2017 was AJO LP, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2017.