CNX Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.6M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$17.5M |
| 4 |
BlackRock
New York
|
+$16.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$80.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
| 3 |
GC
Greenlight Capital
New York
|
-$25.5M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$14.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$14.1M |
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.