We are live on ! Find out more
CNX icon

CNX Resources
CNX

281 hedge funds and large institutions have $2.45B invested in CNX Resources in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $22.2M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 277 → 281 (+4)

1.12% less ownership

Funds ownership: 90.15% → 89.03% (-1.1%)

10% less capital invested

Capital invested by funds: $2.71B → $2.45B (-$258M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
82
Reduced
101
Closed
36
Calls
$38.3M
Puts
$22.2M
Net Calls
+$16.1M
Net Calls Change
+$9.11M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.8M
2
Macquarie Group
Macquarie Group
Australia
+$13.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.88M
5
GCM
Graham Capital Management
Connecticut
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$51.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.6M
3
ACG
Aventail Capital Group
New York
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Greenlight Capital
New York
$2.81M – – –
JF
77
Jump Financial
Illinois
$2.76M +$2.64M +218,573 New
RCM
78
Rutabaga Capital Management
Massachusetts
$2.65M +$2.54M +209,984 New
RBA
79
Richard Bernstein Advisors
New York
$2.64M – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.64M -$7.01K -580 -0.3%
GI
81
GAMCO Investors
Connecticut
$2.56M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.54M +$1M +83,022 +70%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$317K +26,176 +15%
Holocene Advisors
84
Holocene Advisors
New York
$2.46M +$261K +21,553 +12%
Millennium Management
85
Millennium Management
New York
$2.43M +$991K +81,901 +74%
MOACM
86
Mutual of America Capital Management
New York
$2.42M -$86.8K -7,174 -4%
NC
87
NBW Capital
Massachusetts
$2.4M +$2.3M +190,202 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.37M – – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.36M -$402K -33,267 -15%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.3M -$24.6K -2,035 -1%
MIM
91
MetLife Investment Management
New Jersey
$2.27M -$176K -14,586 -8%
FNBOO
92
First National Bank of Omaha
Nebraska
$2.24M +$374K +30,939 +21%
AA
93
Ancora Advisors
Ohio
$2.18M +$2.09M +172,750 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.14M +$2.06M +169,922 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.06M -$5.41M -447,536 -73%
Victory Capital Management
96
Victory Capital Management
Texas
$2.05M +$27.2K +2,252 +1%
TPSF
97
Texas Permanent School Fund
Texas
$2.03M -$35.7K -2,948 -2%
ECM
98
ExodusPoint Capital Management
New York
$1.97M +$1.04M +85,776 +121%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.95M -$437K -36,105 -19%
GC
100
Guggenheim Capital
Illinois
$1.85M -$309K -25,534 -15%
2 3
4
5 6

CNX Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2021, worth a combined $2.45B — down 9.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNX positions and 36 closed out — a net gain of 8 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.

  • 281 institutional investors held CNX Resources (CNX) as of Q3 2021, up from 277 in Q2 2021.
  • Funds reported $2.45B of CNX Resources stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 44 funds opened new CNX Resources positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest CNX Resources buyer in Q3 2021 was D.E. Shaw & Co, an estimated $15.8M added.
  • The largest CNX Resources seller in Q3 2021 was Goldman Sachs, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2021.