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CNX Resources
CNX

277 hedge funds and large institutions have $2.71B invested in CNX Resources in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $22.7M

1% more funds holding

Funds holding: 274 → 277 (+3)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.9% less ownership

Funds ownership: 91.04% → 90.15% (-0.9%)

8% less capital invested

Capital invested by funds: $2.93B → $2.71B (-$228M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
84
Reduced
97
Closed
35
Calls
$29.7M
Puts
$22.7M
Net Calls
+$7M
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13.8M
4
ACG
Aventail Capital Group
New York
+$12M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$19.2M
2
GC
Greenlight Capital
New York
-$15.3M
3
State Street
State Street
Massachusetts
-$14.2M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$12.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.87M +$1.25M +89,342 +74%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.86M +$1.18M +84,238 +67%
RBA
78
Richard Bernstein Advisors
New York
$2.86M – – –
American Century Companies
79
American Century Companies
Missouri
$2.85M +$1.52M +108,458 +108%
HCM
80
Hodges Capital Management
Texas
$2.83M +$2.9M +207,565 New
GI
81
GAMCO Investors
Connecticut
$2.77M – – –
MOACM
82
Mutual of America Capital Management
New York
$2.72M -$3.78K -270 -0.1%
MIM
83
MetLife Investment Management
New Jersey
$2.66M -$47.9K -3,424 -2%
E
84
Ergoteles
New York
$2.62M +$1.52M +108,694 +131%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.6M -$74.2K -5,304 -3%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.56M – – –
WC
87
Walthausen & Co
New York
$2.54M -$1.91M -136,380 -42%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.52M +$5.05K +361 +0.2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$102K -7,326 -4%
Holocene Advisors
90
Holocene Advisors
New York
$2.37M +$708K +50,653 +41%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$2.36M -$1.02M -72,924 -30%
GC
92
Guggenheim Capital
Illinois
$2.35M +$47.3K +3,383 +2%
SG Americas Securities
93
SG Americas Securities
New York
$2.33M +$119K +8,543 +5%
DWA
94
Dorsey Wright & Associates
California
$2.31M +$2.36M +168,776 New
TPSF
95
Texas Permanent School Fund
Texas
$2.24M +$126 +9 +0%
AB
96
Amalgamated Bank
New York
$2.2M +$1.99M +142,546 +778%
Victory Capital Management
97
Victory Capital Management
Texas
$2.19M -$425K -30,397 -16%
FNBOO
98
First National Bank of Omaha
Nebraska
$2.15M – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.08M +$1.59M +113,593 +293%
VIA
100
Vident Investment Advisory
Georgia
$2.04M +$12.3K +877 +0.6%
2 3
4
5 6

CNX Hedge Fund Activity: Q2 2021 in Review

277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2021, worth a combined $2.71B — down 7.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNX positions and 35 closed out — a net gain of 3 holders — while 84 added to existing stakes and 97 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $26.4M. The largest seller was Southeastern Asset Management, cutting an estimated $19.2M.

  • 277 institutional investors held CNX Resources (CNX) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $2.71B of CNX Resources stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 38 funds opened new CNX Resources positions in Q2 2021 and 35 closed out, a net change of +3 holders.
  • The largest CNX Resources buyer in Q2 2021 was D.E. Shaw & Co, an estimated $26.4M added.
  • The largest CNX Resources seller in Q2 2021 was Southeastern Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.