CNX Resources
272 hedge funds and large institutions have $2.15B invested in CNX Resources in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 67 closing their positions.
114% more call options, than puts
Call options by funds: $165M | Put options by funds: $77.2M
2% more ownership
Funds ownership: 140.48% → 142.49% (+2%)
3% less funds holding
Funds holding: 281 → 272 (-9)
12% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 67
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
18% less capital invested
Capital invested by funds: $2.63B → $2.15B (-$481M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$98.4M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$58.1M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$24.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59M |
| 3 |
JP Morgan Chase
New York
|
-$43.8M |
| 4 |
Millennium Management
New York
|
-$8.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.75M |
CNX Hedge Fund Activity: Q4 2015 in Review
272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2015, worth a combined $2.15B — down 18% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CNX and 59 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 85 added.
The largest buyer was UBS Group, adding an estimated $98.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 272 institutional investors held CNX Resources (CNX) as of Q4 2015, down from 281 in Q3 2015.
- Funds reported $2.15B of CNX Resources stock for Q4 2015, down 18% quarter-over-quarter.
- 59 funds opened new CNX Resources positions in Q4 2015 and 67 closed out, a net change of -8 holders.
- The largest CNX Resources buyer in Q4 2015 was UBS Group, an estimated $98.4M added.
- The largest CNX Resources seller in Q4 2015 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.