CNX Resources
325 hedge funds and large institutions have $8.02B invested in CNX Resources in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 37 closing their positions.
5.15% more ownership
Funds ownership: 118.71% → 123.86% (+5.2%)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
2% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 119
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 331 → 325 (-6)
7% less capital invested
Capital invested by funds: $8.61B → $8.02B (-$591M)
28% less call options, than puts
Call options by funds: $212M | Put options by funds: $293M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$380M |
| 2 |
GC
Greenlight Capital
New York
|
+$305M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 2 |
Bank of New York Mellon
New York
|
-$93.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$65.7M |
| 4 |
Jennison Associates
New York
|
-$46.5M |
| 5 |
Lazard Asset Management
New York
|
-$38.6M |
CNX Hedge Fund Activity: Q4 2014 in Review
325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2014, worth a combined $8.02B — down 6.9% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNX positions and 37 closed out — a net gain of 1 holder — while 121 added to existing stakes and 119 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $380M. The largest seller was Wellington Management Group, cutting an estimated $107M.
- 325 institutional investors held CNX Resources (CNX) as of Q4 2014, down from 331 in Q3 2014.
- Funds reported $8.02B of CNX Resources stock for Q4 2014, down 6.9% quarter-over-quarter.
- 38 funds opened new CNX Resources positions in Q4 2014 and 37 closed out, a net change of +1 holder.
- The largest CNX Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $380M added.
- The largest CNX Resources seller in Q4 2014 was Wellington Management Group, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2014.