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CNX Resources

255 hedge funds and large institutions have $2.06B invested in CNX Resources in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 98.43%96.34% (-2.1%)

9% less funds holding

Funds holding: 280255 (-25)

10% less capital invested

Capital invested by funds: $2.29B → $2.06B (-$230M)

36% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 106

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

65% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $15.2M

Holders
255
Holders Change
-25
Holders Change %
-8.93%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
68
Reduced
106
Closed
58
Calls
$5.38M
Puts
$15.2M
Net Calls
-$9.78M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.46M -$190K -16,818 -2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$8.73M +$9.14M +810,400 New
PPA
28
Parametric Portfolio Associates
Washington
$8.16M -$674K -59,760 -7%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$8.05M +$238K +21,080 +3%
UBS Group
30
UBS Group
Switzerland
$7.59M -$27.3M -2,419,202 -77%
MCIM
31
Meadow Creek Investment Management
Georgia
$7.11M +$375K +33,218 +5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.56M +$6.71M +594,940 +4,120%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.34M +$6.64M +588,900 New
Ameriprise
34
Ameriprise
Minnesota
$5.91M -$3.5M -310,518 -36%
EP
35
Elkfork Partners
Oregon
$5.86M +$309K +27,356 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.57M -$342K -30,346 -6%
KIM
37
Kestrel Investment Management
California
$5.51M -$91.4K -8,100 -2%
CS
38
Credit Suisse
Switzerland
$5.46M -$664K -58,870 -10%
TCIM
39
TIAA CREF Investment Management
New York
$5.22M -$312K -27,683 -5%
KBC Group
40
KBC Group
Belgium
$4.71M +$3.35M +296,520 +211%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.7M +$92.4K +8,192 +2%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.68M +$3.21M +284,775 +190%
GHCM
43
Glen Harbor Capital Management
California
$4.6M +$242K +21,494 +5%
PCIG
44
Partners Capital Investment Group
Massachusetts
$4.59M +$541K +47,944 +13%
AIG
45
American International Group
New York
$4.26M -$218K -19,305 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.92M -$7.44M -659,063 -64%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$8.05K -714 -0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.91M -$232K -20,590 -5%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$3.74M -$1.06M -93,987 -21%
RCM
50
Riverhead Capital Management
Delaware
$3.69M +$195K +17,300 +5%

CNX Hedge Fund Activity: Q1 2019 in Review

255 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2019, worth a combined $2.06B — down 10% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CNX and 37 opened new positions — a net loss of 21 holders — while 106 trimmed existing stakes and 68 added.

The largest buyer was Greenlight Capital, adding an estimated $25.9M. The largest seller was UBS Group, cutting an estimated $27.3M.

  • 255 institutional investors held CNX Resources (CNX) as of Q1 2019, down from 280 in Q4 2018.
  • Funds reported $2.06B of CNX Resources stock for Q1 2019, down 10% quarter-over-quarter.
  • 37 funds opened new CNX Resources positions in Q1 2019 and 58 closed out, a net change of -21 holders.
  • The largest CNX Resources buyer in Q1 2019 was Greenlight Capital, an estimated $25.9M added.
  • The largest CNX Resources seller in Q1 2019 was UBS Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2019.