CNX Resources
288 hedge funds and large institutions have $3.27B invested in CNX Resources in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
13% more call options, than puts
Call options by funds: $26M | Put options by funds: $23M
7% more funds holding
Funds holding: 270 → 288 (+18)
4% more capital invested
Capital invested by funds: $3.13B → $3.27B (+$138M)
0.61% less ownership
Funds ownership: 95.36% → 94.74% (-0.61%)
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.8M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$32.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$26.9M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$28.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$17.7M |
CNX Hedge Fund Activity: Q1 2018 in Review
288 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2018, worth a combined $3.27B — up 4.4% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CNX positions and 33 closed out — a net gain of 21 holders — while 85 added to existing stakes and 94 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $47.8M. The largest seller was Greenlight Capital, cutting an estimated $107M.
- 288 institutional investors held CNX Resources (CNX) as of Q1 2018, up from 270 in Q4 2017.
- Funds reported $3.27B of CNX Resources stock for Q1 2018, up 4.4% quarter-over-quarter.
- 54 funds opened new CNX Resources positions in Q1 2018 and 33 closed out, a net change of +21 holders.
- The largest CNX Resources buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $47.8M added.
- The largest CNX Resources seller in Q1 2018 was Greenlight Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2018.