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CNX Resources
CNX

274 hedge funds and large institutions have $2.93B invested in CNX Resources in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

37% more capital invested

Capital invested by funds: $2.14B → $2.93B (+$790M)

25% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $29.4M

4% more funds holding

Funds holding: 263 → 274 (+11)

2.39% more ownership

Funds ownership: 88.65% → 91.04% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
80
Reduced
92
Closed
34
Calls
$36.7M
Puts
$29.4M
Net Calls
+$7.3M
Net Calls Change
-$9.51M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$52.6M
2
GT
Glenmede Trust
Pennsylvania
+$18.5M
3
TCM
Tributary Capital Management
Nebraska
+$17.5M
4
BlackRock
BlackRock
New York
+$16.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$80.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.3M
3
GC
Greenlight Capital
New York
-$25.5M
4
CCM
Cobalt Capital Management
New Jersey
-$14.4M
5
MWNA
Marshall Wace North America
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$3.08M – – –
GI
77
GAMCO Investors
Connecticut
$2.98M – – –
MOACM
78
Mutual of America Capital Management
New York
$2.93M -$146K -10,867 -5%
MIM
79
MetLife Investment Management
New Jersey
$2.91M -$272K -20,249 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.87M -$113K -8,400 -4%
Barclays
81
Barclays
United Kingdom
$2.85M +$1.35M +100,451 +108%
Victory Capital Management
82
Victory Capital Management
Texas
$2.8M -$4.96K -369 -0.2%
MSL
83
Mackay Shields LLC
New York
$2.78M -$2.05M -152,765 -45%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.76M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$386K -28,735 -13%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.7M +$206K +15,289 +9%
PI
87
Putnam Investments
Massachusetts
$2.62M +$2.4M +178,200 New
PP
88
Paloma Partners
Connecticut
$2.58M +$342K +25,442 +17%
GC
89
Guggenheim Capital
Illinois
$2.48M -$132K -9,853 -6%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M -$217K -16,144 -9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.4M +$186K +13,868 +9%
SG Americas Securities
92
SG Americas Securities
New York
$2.38M +$79.2K +5,892 +4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.25M -$698K -51,908 -25%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.21M +$926K +68,879 +85%
VIA
95
Vident Investment Advisory
Georgia
$2.18M +$2M +148,534 New
FNBOO
96
First National Bank of Omaha
Nebraska
$2.15M +$1.97M +146,368 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.14M -$253K -18,823 -11%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.07M +$1.46M +108,336 +336%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$2.05M +$151K +11,204 +9%
BCM
100
Brigade Capital Management
New York
$1.84M – – –
2 3
4
5 6

CNX Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2021, worth a combined $2.93B — up 37% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CNX positions and 34 closed out — a net gain of 14 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $52.6M. The largest seller was Southeastern Asset Management, cutting an estimated $80.2M.

  • 274 institutional investors held CNX Resources (CNX) as of Q1 2021, up from 263 in Q4 2020.
  • Funds reported $2.93B of CNX Resources stock for Q1 2021, up 37% quarter-over-quarter.
  • 48 funds opened new CNX Resources positions in Q1 2021 and 34 closed out, a net change of +14 holders.
  • The largest CNX Resources buyer in Q1 2021 was Goldman Sachs, an estimated $52.6M added.
  • The largest CNX Resources seller in Q1 2021 was Southeastern Asset Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q1 2021.