CNX Resources
266 hedge funds and large institutions have $3.77B invested in CNX Resources in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 35 closing their positions.
127% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $17.9M
39% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 77
10% more capital invested
Capital invested by funds: $3.43B → $3.77B (+$340M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.59% less ownership
Funds ownership: 119.78% → 116.19% (-3.6%)
4% less funds holding
Funds holding: 276 → 266 (-10)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$29.4M |
| 5 |
BlackRock
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$202M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$37.9M |
| 4 |
Morgan Stanley
New York
|
-$36M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$23.2M |
CNX Hedge Fund Activity: Q3 2017 in Review
266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2017, worth a combined $3.77B — up 9.9% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNX and 28 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 107 added.
The largest buyer was Deutsche Bank, adding an estimated $54.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $202M sold.
- 266 institutional investors held CNX Resources (CNX) as of Q3 2017, down from 276 in Q2 2017.
- Funds reported $3.77B of CNX Resources stock for Q3 2017, up 9.9% quarter-over-quarter.
- 28 funds opened new CNX Resources positions in Q3 2017 and 35 closed out, a net change of -7 holders.
- The largest CNX Resources buyer in Q3 2017 was Deutsche Bank, an estimated $54.1M added.
- The largest CNX Resources seller in Q3 2017 was Franklin Resources, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2017.