CNX Resources
255 hedge funds and large institutions have $2.06B invested in CNX Resources in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.08% less ownership
Funds ownership: 98.43% → 96.34% (-2.1%)
9% less funds holding
Funds holding: 280 → 255 (-25)
10% less capital invested
Capital invested by funds: $2.29B → $2.06B (-$230M)
36% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 106
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
65% less call options, than puts
Call options by funds: $5.38M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$25.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$18M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$23.6M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$22.3M |
| 4 |
Goldman Sachs
New York
|
-$19.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
301
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -253 | Closed |
|
|
QCG
302
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.73K | -242 | -73% |
|
303
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -238 | Closed |
|
|
CB
304
CNB Bank
Clearfield,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
PWMG
305
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -97 | Closed |
|
|
LFA
306
Legacy Financial Advisors
Covington,
Kentucky
| – | -$1K | -51 | Closed |
|
307
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$406 | +36 | New |
|
|
WT
308
Whittier Trust
South Pasadena,
California
| – | +$485 | +43 | New |
|
|
LC
309
Lindbrook Capital
Calabasas,
California
| – | +$756 | +67 | New |
|
CNX Hedge Fund Activity: Q1 2019 in Review
255 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2019, worth a combined $2.06B — down 10% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CNX and 37 opened new positions — a net loss of 21 holders — while 106 trimmed existing stakes and 68 added.
The largest buyer was Greenlight Capital, adding an estimated $25.9M. The largest seller was UBS Group, cutting an estimated $27.3M.
- 255 institutional investors held CNX Resources (CNX) as of Q1 2019, down from 280 in Q4 2018.
- Funds reported $2.06B of CNX Resources stock for Q1 2019, down 10% quarter-over-quarter.
- 37 funds opened new CNX Resources positions in Q1 2019 and 58 closed out, a net change of -21 holders.
- The largest CNX Resources buyer in Q1 2019 was Greenlight Capital, an estimated $25.9M added.
- The largest CNX Resources seller in Q1 2019 was UBS Group, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2019.