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CNX Resources
CNX

320 hedge funds and large institutions have $3.19B invested in CNX Resources in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $5.44M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0.81% more ownership

Funds ownership: 99.75% → 100.56% (+0.81%)

1% less funds holding

Funds holding: 322 → 320 (-2)

12% less capital invested

Capital invested by funds: $3.65B → $3.19B (-$452M)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 128

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
45
Increased
94
Reduced
128
Closed
44
Calls
$11.2M
Puts
$5.44M
Net Calls
+$5.75M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$36.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$27.8M
3
LSV Asset Management
LSV Asset Management
Illinois
+$21.9M
4
Invesco
Invesco
Georgia
+$19.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.6M
2
UBS AM
UBS AM
Illinois
-$32.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$26M
4
SAM
Southeastern Asset Management
Tennessee
-$22.1M
5
Macquarie Group
Macquarie Group
Australia
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
326
Caxton Associates (New York)
New York
– -$2.51M -111,283 Closed
AWM
327
AE Wealth Management
Kansas
– -$2.35M -103,932 Closed
JF
328
Jump Financial
Illinois
– -$2.1M -92,957 Closed
Los Angeles Capital Management
329
Los Angeles Capital Management
California
– -$2.06M -91,381 Closed
Holocene Advisors
330
Holocene Advisors
New York
– -$1.87M -82,859 Closed
TI
331
Trexquant Investment
Connecticut
– -$1.26M -55,949 Closed
DFCM
332
Dark Forest Capital Management
Puerto Rico
– -$1.21M -53,681 Closed
QC
333
Quantedge Capital
Singapore
– -$1.02M -45,200 Closed
PMEF
334
Point72 Middle East FZE
United Arab Emirates
– -$752K -33,295 Closed
FF
335
Friedenthal Financial
New Jersey
– -$746K -33,023 Closed
CC
336
Centiva Capital
New York
– -$586K -27,460 Closed
QCM
337
Qsemble Capital Management
New York
– -$612K -27,100 Closed
ADIM
338
Alpha DNA Investment Management
Maryland
– -$587K -26,003 Closed
M1FG
339
Mach-1 Financial Group
Arkansas
– -$520K -23,011 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
– -$491K -21,741 Closed
BCM
341
Bayesian Capital Management
New York
– -$474K -21,000 Closed
LCS
342
Levin Capital Strategies
New York
– -$452K -20,000 Closed
ONB
343
Old National Bancorp
Indiana
– -$435K -19,266 Closed
HCM
344
Hodges Capital Management
Texas
– -$373K -16,500 Closed
AG
345
Algert Global
California
– -$350K -15,520 Closed
GCP
346
GSA Capital Partners
United Kingdom
– -$310K -13,708 Closed
GAM
347
Gotham Asset Management
New York
– -$308K -13,653 Closed
SPA
348
Sherbrooke Park Advisers
New York
– -$296K -13,117 Closed
Point72 Asset Management
349
Point72 Asset Management
Connecticut
– -$292K -12,931 Closed
PTC
350
Petrus Trust Company
Texas
– -$284K -12,567 Closed
11 12 13
14
15

CNX Hedge Fund Activity: Q4 2023 in Review

320 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2023, worth a combined $3.19B — down 12% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNX positions and 44 closed out — a net gain of 1 holder — while 94 added to existing stakes and 128 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was Arrowstreet Capital, cutting an estimated $33.6M.

  • 320 institutional investors held CNX Resources (CNX) as of Q4 2023, down from 322 in Q3 2023.
  • Funds reported $3.19B of CNX Resources stock for Q4 2023, down 12% quarter-over-quarter.
  • 45 funds opened new CNX Resources positions in Q4 2023 and 44 closed out, a net change of +1 holder.
  • The largest CNX Resources buyer in Q4 2023 was Morgan Stanley, an estimated $36.3M added.
  • The largest CNX Resources seller in Q4 2023 was Arrowstreet Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2023.