CNX Resources
284 hedge funds and large institutions have $2.61B invested in CNX Resources in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 129 reducing their positions, and 37 closing their positions.
75% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $24.1M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $2.45B → $2.61B (+$158M)
1% more funds holding
Funds holding: 281 → 284 (+3)
0.88% more ownership
Funds ownership: 89.03% → 89.91% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Neuberger Berman Group
New York
|
+$20.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.3M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$4.96M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$9.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.4M |
| 5 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
-$7.1M |
CNX Hedge Fund Activity: Q4 2021 in Review
284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2021, worth a combined $2.61B — up 6.5% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNX positions and 37 closed out — a net gain of 6 holders — while 68 added to existing stakes and 129 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Southeastern Asset Management, cutting an estimated $9.88M.
- 284 institutional investors held CNX Resources (CNX) as of Q4 2021, up from 281 in Q3 2021.
- Funds reported $2.61B of CNX Resources stock for Q4 2021, up 6.5% quarter-over-quarter.
- 43 funds opened new CNX Resources positions in Q4 2021 and 37 closed out, a net change of +6 holders.
- The largest CNX Resources buyer in Q4 2021 was Massachusetts Financial Services, an estimated $33.5M added.
- The largest CNX Resources seller in Q4 2021 was Southeastern Asset Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q4 2021.