CNX Resources
277 hedge funds and large institutions have $2.71B invested in CNX Resources in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 35 closing their positions.
31% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $22.7M
1% more funds holding
Funds holding: 274 → 277 (+3)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.9% less ownership
Funds ownership: 91.04% → 90.15% (-0.9%)
8% less capital invested
Capital invested by funds: $2.93B → $2.71B (-$228M)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$13.8M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$19.2M |
| 2 |
GC
Greenlight Capital
New York
|
-$15.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$12.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
301
James Investment Research
Alpha,
Ohio
| – | -$78K | -5,329 | Closed |
|
|
VBCG
302
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$25K | -1,760 | Closed |
|
|
AIC
303
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$13.8K | -940 | Closed |
|
|
IAIM
304
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -603 | Closed |
|
|
NICM
305
Neo Ivy Capital Management
New York
| – | -$8K | -546 | Closed |
|
|
WIM
306
Westside Investment Management
Santa Monica,
California
| – | -$8 | -545 | Closed |
|
|
EP
307
Eudaimonia Partners
Winchester,
Tennessee
| – | -$7K | -472 | Closed |
|
|
MWP
308
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -78 | Closed |
|
309
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -63 | Closed |
|
|
FMP
310
Financial Management Professionals
Austin,
Texas
| – | +$476 | +34 | New |
|
CNX Hedge Fund Activity: Q2 2021 in Review
277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2021, worth a combined $2.71B — down 7.8% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNX positions and 35 closed out — a net gain of 3 holders — while 84 added to existing stakes and 97 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $26.4M. The largest seller was Southeastern Asset Management, cutting an estimated $19.2M.
- 277 institutional investors held CNX Resources (CNX) as of Q2 2021, up from 274 in Q1 2021.
- Funds reported $2.71B of CNX Resources stock for Q2 2021, down 7.8% quarter-over-quarter.
- 38 funds opened new CNX Resources positions in Q2 2021 and 35 closed out, a net change of +3 holders.
- The largest CNX Resources buyer in Q2 2021 was D.E. Shaw & Co, an estimated $26.4M added.
- The largest CNX Resources seller in Q2 2021 was Southeastern Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2021.