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CNX Resources
CNX

264 hedge funds and large institutions have $1.87B invested in CNX Resources in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $1.55B → $1.87B (+$327M)

6% more funds holding

Funds holding: 248 → 264 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6.42% less ownership

Funds ownership: 95.6% → 89.18% (-6.4%)

12% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $27.5M

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
103
Reduced
64
Closed
40
Calls
$24.1M
Puts
$27.5M
Net Calls
-$3.41M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$44M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M
4
BlackRock
BlackRock
New York
+$21.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15M
2
SAM
Southeastern Asset Management
Tennessee
-$14.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$11.1M
4
ECA
Encompass Capital Advisors
New York
-$9.66M
5
Norges Bank
Norges Bank
Norway
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$628K -61,600 -19%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.34M -$1.2M -118,188 -32%
UBS AM
78
UBS AM
Illinois
$2.32M -$38.9K -3,818 -2%
RJA
79
Raymond James & Associates
Florida
$2.25M +$360K +35,309 +17%
MIM
80
MetLife Investment Management
New Jersey
$2.11M +$241K +23,658 +12%
AG
81
AlphaSimPlex Group
Massachusetts
$2.09M +$2.26M +221,522 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.09M +$1.14M +111,437 +101%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.06M -$7.2M -706,268 -76%
HCM
84
Highlander Capital Management
New Jersey
$2.03M +$86.7K +8,500 +4%
MOACM
85
Mutual of America Capital Management
New York
$1.99M +$374K +36,641 +21%
TPSF
86
Texas Permanent School Fund
Texas
$1.96M +$615K +60,278 +41%
GI
87
GAMCO Investors
Connecticut
$1.94M -$358K -35,113 -15%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$110K +10,797 +6%
N
89
Natixis
France
$1.87M +$2.02M +198,000 New
SG Americas Securities
90
SG Americas Securities
New York
$1.78M -$399K -39,156 -17%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.77M +$1.51M +148,338 +375%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.77M – – –
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.73M +$1.87M +183,187 New
GC
94
Guggenheim Capital
Illinois
$1.67M +$823K +80,737 +84%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.6M +$252K +24,700 +17%
American Century Companies
96
American Century Companies
Missouri
$1.6M +$104K +10,168 +6%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.57M -$7.14K -700 -0.4%
Comerica Bank
98
Comerica Bank
Texas
$1.52M +$210K +20,619 +18%
AAM
99
Advisors Asset Management
Colorado
$1.51M +$1.63M +160,102 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.48M -$818K -80,227 -34%
2 3
4
5 6

CNX Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2020, worth a combined $1.87B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNX positions and 40 closed out — a net gain of 17 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was State Street, cutting an estimated $15M.

  • 264 institutional investors held CNX Resources (CNX) as of Q3 2020, up from 248 in Q2 2020.
  • Funds reported $1.87B of CNX Resources stock for Q3 2020, up 21% quarter-over-quarter.
  • 57 funds opened new CNX Resources positions in Q3 2020 and 40 closed out, a net change of +17 holders.
  • The largest CNX Resources buyer in Q3 2020 was Citadel Advisors, an estimated $44M added.
  • The largest CNX Resources seller in Q3 2020 was State Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2020.