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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
JG
101
Jefferies Group
New York
$1.43M +$978K +95,918 +174%
UOC
102
UBS O'Connor
Illinois
$1.42M +$510K +50,000 +50%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$1.32M – – –
BCM
104
Brigade Capital Management
New York
$1.18M +$381K +37,400 +43%
Victory Capital Management
105
Victory Capital Management
Texas
$1.17M +$444K +43,505 +54%
Deutsche Bank
106
Deutsche Bank
Germany
$1.15M -$468K -45,880 -27%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.14M +$409K +40,100 +50%
MSA
108
Mason Street Advisors
Wisconsin
$1.13M +$179K +17,599 +17%
Squarepoint
109
Squarepoint
New York
$1.1M -$975K -95,663 -45%
CM
110
CoreCommodity Management
Connecticut
$1.09M +$394K +38,685 +50%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.05M +$1.14M +111,438 New
EGM
112
Engineers Gate Manager
New York
$1.01M +$462K +45,296 +73%
Federated Hermes
113
Federated Hermes
Pennsylvania
$991K -$433K -42,489 -29%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$991K +$152K +14,905 +17%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$978K +$758K +74,321 +254%
CSS
116
Cubist Systematic Strategies
Connecticut
$944K +$229K +22,446 +29%
IECM
117
Intrinsic Edge Capital Management
Illinois
$944K +$1.02M +100,000 New
Canada Life
118
Canada Life
Manitoba, Canada
$878K +$4.67K +458 +0.5%
VRS
119
Virginia Retirement Systems
Virginia
$876K +$110K +10,800 +13%
RFC
120
Regions Financial Corp
Alabama
$859K – – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$846K – – –
TC
122
TwinBeech Capital
New York
$840K +$908K +89,017 New
NL
123
NWAM LLC
Washington
$786K +$849K +83,245 New
AIP
124
Ameritas Investment Partners
Nebraska
$784K +$140K +13,700 +20%
SOMRS
125
State of Michigan Retirement System
Michigan
$772K +$140K +13,700 +20%
3 4
5
6 7

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.