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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.91M +$2M +177,203 New
VIP
77
Vantage Investment Partners
Missouri
$1.89M -$6.29M -557,900 -76%
MOACM
78
Mutual of America Capital Management
New York
$1.88M -$50.2K -4,452 -2%
PP
79
Paloma Partners
Connecticut
$1.75M -$2.23M -197,282 -55%
Barclays
80
Barclays
United Kingdom
$1.7M -$3.05M -270,418 -63%
MF
81
Magnetar Financial
Illinois
$1.58M +$1.36M +120,511 +461%
ASRS
82
Arizona State Retirement System
Arizona
$1.53M -$41.9K -3,716 -3%
TI
83
Trexquant Investment
Connecticut
$1.53M +$1.25M +110,548 +353%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.52M -$662K -58,675 -29%
TPSF
85
Texas Permanent School Fund
Texas
$1.45M +$16.2K +1,433 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.44M +$1.51M +133,501 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$1.37M +$1.44M +127,502 New
Comerica Bank
88
Comerica Bank
Texas
$1.34M -$80.1K -7,103 -5%
SFM
89
Systematic Financial Management
New Jersey
$1.33M +$362K +32,110 +35%
MIM
90
MetLife Investment Management
New Jersey
$1.3M -$36.6K -3,248 -3%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.29M -$926K -82,048 -41%
Canada Life
92
Canada Life
Manitoba, Canada
$1.26M -$77.7K -6,886 -6%
GF
93
Gabelli Funds
New York
$1.23M
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.23M -$66.3K -5,875 -5%
HCM
95
Highlander Capital Management
New Jersey
$1.23M +$37.8K +3,350 +3%
PI
96
PEAK6 Investments
Illinois
$1.19M +$1.16M +103,133 +1,404%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.19M -$957K -84,830 -44%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.18M +$5.64K +500 +0.5%
MSA
99
Mason Street Advisors
Wisconsin
$1.14M -$13.3K -1,177 -1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.08M

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.