CNX Resources
327 hedge funds and large institutions have $3.75B invested in CNX Resources in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 41 closing their positions.
2,237% more call options, than puts
Call options by funds: $177M | Put options by funds: $7.57M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $3.19B → $3.75B (+$550M)
2.58% more ownership
Funds ownership: 100.56% → 103.13% (+2.6%)
2% more funds holding
Funds holding: 320 → 327 (+7)
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 138
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$72.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$18.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.4M |
| 5 |
JP Morgan Chase
New York
|
-$17.9M |
CNX Hedge Fund Activity: Q1 2024 in Review
327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2024, worth a combined $3.75B — up 17% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CNX positions and 41 closed out — a net gain of 11 holders — while 84 added to existing stakes and 138 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $72.3M. The largest seller was Morgan Stanley, cutting an estimated $36M.
- 327 institutional investors held CNX Resources (CNX) as of Q1 2024, up from 320 in Q4 2023.
- Funds reported $3.75B of CNX Resources stock for Q1 2024, up 17% quarter-over-quarter.
- 52 funds opened new CNX Resources positions in Q1 2024 and 41 closed out, a net change of +11 holders.
- The largest CNX Resources buyer in Q1 2024 was Neuberger Berman Group, an estimated $72.3M added.
- The largest CNX Resources seller in Q1 2024 was Morgan Stanley, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2024.