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CNX Resources

260 hedge funds and large institutions have $2.94B invested in CNX Resources in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $128M | Put options by funds: $81.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $2.15B → $2.94B (+$795M)

4% less funds holding

Funds holding: 272260 (-12)

5.09% less ownership

Funds ownership: 142.49%137.39% (-5.1%)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
85
Reduced
102
Closed
58
Calls
$128M
Puts
$81.3M
Net Calls
+$46.5M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
26
Kopernik Global Investors
Florida
$21.5M +$766K +105,372 +5%
CCP
27
Caymus Capital Partners
Texas
$18.6M +$1.35M +185,040 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$16.6M -$13.2M -1,812,092 -51%
Jennison Associates
29
Jennison Associates
New York
$15.7M -$2.86M -392,775 -19%
TAM
30
Tocqueville Asset Management
New York
$14.6M -$8.05M -1,107,017 -42%
Goldman Sachs
31
Goldman Sachs
New York
$14.2M +$7.48M +1,029,132 +212%
SCM
32
Schneider Capital Management
Pennsylvania
$12.4M +$9.56M +1,314,436 New
VAM
33
Visium Asset Management
New York
$11.2M +$8.68M +1,193,465 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10.4M +$1.37M +187,800 +20%
SEI Investments
35
SEI Investments
Pennsylvania
$10.2M +$1.15K +158 +0%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.95M +$1.82M +250,714 +31%
RFC
37
Russell Frank Company
Washington
$9.59M -$424K -58,253 -5%
Morgan Stanley
38
Morgan Stanley
New York
$8.98M +$170K +23,369 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.64M +$3.76M +516,666 +129%
PPA
40
Parametric Portfolio Associates
Washington
$8.56M -$3.1M -426,107 -32%
GI
41
GAMCO Investors
Connecticut
$8.35M -$793K -109,045 -11%
EBSAM
42
Eubel Brady & Suttman Asset Management
Ohio
$8.34M +$908K +124,885 +16%
Ameriprise
43
Ameriprise
Minnesota
$7.66M +$3.81M +524,367 +181%
TCIM
44
TIAA CREF Investment Management
New York
$7.37M +$1.01M +139,448 +22%
Charles Schwab
45
Charles Schwab
California
$7.34M -$2.6M -357,570 -31%
GF
46
Gabelli Funds
New York
$6.86M -$700K -96,240 -12%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.84M +$856K +117,713 +19%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.72M -$344K -47,333 -6%
MTB
49
Mizuho Trust & Banking
Japan
$6.31M
Wells Fargo
50
Wells Fargo
California
$6.22M -$1.93M -264,776 -29%

CNX Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2016, worth a combined $2.94B — up 37% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CNX and 46 opened new positions — a net loss of 12 holders — while 102 trimmed existing stakes and 85 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.6M. The largest seller was State Street, cutting an estimated $46.5M.

  • 260 institutional investors held CNX Resources (CNX) as of Q1 2016, down from 272 in Q4 2015.
  • Funds reported $2.94B of CNX Resources stock for Q1 2016, up 37% quarter-over-quarter.
  • 46 funds opened new CNX Resources positions in Q1 2016 and 58 closed out, a net change of -12 holders.
  • The largest CNX Resources buyer in Q1 2016 was Southeastern Asset Management, an estimated $53.6M added.
  • The largest CNX Resources seller in Q1 2016 was State Street, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.