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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
DCM
101
Dupont Capital Management
Delaware
$1.06M -$68.8K -6,100 -6%
CA
102
CapWealth Advisors
Tennessee
$1.05M -$25.9K -2,300 -2%
IP
103
Isthmus Partners
Wisconsin
$1.04M +$540K +47,825 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.04M -$18.6K -1,650 -2%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$811K +71,865 +316%
Citadel Advisors
106
Citadel Advisors
Florida
$970K -$11.7M -1,033,227 -92%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K -$1.29M -114,064 -56%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K +$929K +82,300 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$855K -$63.2K -5,606 -7%
RC
110
RBF Capital
California
$806K
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$795K +$832K +73,780 New
MWNA
112
Marshall Wace North America
New York
$777K +$814K +72,172 New
JIR
113
James Investment Research
Ohio
$768K -$307K -27,240 -28%
SOMRS
114
State of Michigan Retirement System
Michigan
$761K -$21.4K -1,900 -3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$755K +$225K +19,938 +40%
RFC
116
Regions Financial Corp
Alabama
$728K
LPL Financial
117
LPL Financial
California
$690K +$8.89K +788 +1%
BCM
118
BlueCrest Capital Management
Jersey
$654K +$487K +43,173 +246%
CSS
119
Cubist Systematic Strategies
Connecticut
$643K +$173K +15,342 +35%
AIP
120
Ameritas Investment Partners
Nebraska
$625K -$20.3K -1,803 -3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$18K -1,594 -3%
Walleye Trading
122
Walleye Trading
New York
$609K +$91.1K +8,071 +17%
Squarepoint
123
Squarepoint
New York
$605K -$1.25M -110,953 -66%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$572K -$10.2K -900 -2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$568K +$6.13K +543 +1%

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.