CNX Resources
276 hedge funds and large institutions have $3.69B invested in CNX Resources in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 116 reducing their positions, and 42 closing their positions.
31% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $29.5M
13% more capital invested
Capital invested by funds: $3.27B → $3.69B (+$418M)
0.36% more ownership
Funds ownership: 94.74% → 95.1% (+0.36%)
4% less funds holding
Funds holding: 288 → 276 (-12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
42% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$48.4M |
| 2 |
Millennium Management
New York
|
-$34.7M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$28.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$26.4M |
| 5 |
Morgan Stanley
New York
|
-$18.2M |
CNX Hedge Fund Activity: Q2 2018 in Review
276 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2018, worth a combined $3.69B — up 13% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CNX and 32 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 67 added.
The largest buyer was AQR Capital Management, adding an estimated $59.2M. The largest seller was Greenlight Capital, cutting an estimated $48.4M.
- 276 institutional investors held CNX Resources (CNX) as of Q2 2018, down from 288 in Q1 2018.
- Funds reported $3.69B of CNX Resources stock for Q2 2018, up 13% quarter-over-quarter.
- 32 funds opened new CNX Resources positions in Q2 2018 and 42 closed out, a net change of -10 holders.
- The largest CNX Resources buyer in Q2 2018 was AQR Capital Management, an estimated $59.2M added.
- The largest CNX Resources seller in Q2 2018 was Greenlight Capital, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2018.