CNX Resources
270 hedge funds and large institutions have $2.91B invested in CNX Resources in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 40 closing their positions.
120% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $7.36M
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
0.22% more ownership
Funds ownership: 95.1% → 95.32% (+0.22%)
2% less funds holding
Funds holding: 276 → 270 (-6)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
21% less capital invested
Capital invested by funds: $3.69B → $2.91B (-$779M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$98.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24M |
| 4 |
JP Morgan Chase
New York
|
+$20.3M |
| 5 |
BlackRock
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$111M |
| 2 |
GC
Greenlight Capital
New York
|
-$65.4M |
| 3 |
ClearBridge Investments
New York
|
-$49.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.6M |
| 5 |
Goldman Sachs
New York
|
-$22.3M |
CNX Hedge Fund Activity: Q3 2018 in Review
270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2018, worth a combined $2.91B — down 21% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CNX and 36 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 100 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $98.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $111M sold.
- 270 institutional investors held CNX Resources (CNX) as of Q3 2018, down from 276 in Q2 2018.
- Funds reported $2.91B of CNX Resources stock for Q3 2018, down 21% quarter-over-quarter.
- 36 funds opened new CNX Resources positions in Q3 2018 and 40 closed out, a net change of -4 holders.
- The largest CNX Resources buyer in Q3 2018 was Capital International Investors, an estimated $98.9M added.
- The largest CNX Resources seller in Q3 2018 was Capital World Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2018.