CNX Resources
217 hedge funds and large institutions have $1.41B invested in CNX Resources in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.
4.15% more ownership
Funds ownership: 99.72% → 103.87% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.42B → $1.41B (-$10.9M)
8% less funds holding
Funds holding: 236 → 217 (-19)
44% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 101
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
86% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 2 |
Millennium Management
New York
|
+$16.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.71M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12.7M |
| 2 |
JP Morgan Chase
New York
|
-$10.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.14M |
| 4 |
BlackRock
New York
|
-$6.43M |
| 5 |
Citigroup
New York
|
-$4.69M |
CNX Hedge Fund Activity: Q3 2019 in Review
217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2019, worth a combined $1.41B — down 0.76% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CNX and 21 opened new positions — a net loss of 18 holders — while 101 trimmed existing stakes and 57 added.
The largest buyer was Arrowstreet Capital, adding an estimated $16.9M. The largest seller was Southeastern Asset Management, cutting an estimated $12.7M.
- 217 institutional investors held CNX Resources (CNX) as of Q3 2019, down from 236 in Q2 2019.
- Funds reported $1.41B of CNX Resources stock for Q3 2019, down 0.76% quarter-over-quarter.
- 21 funds opened new CNX Resources positions in Q3 2019 and 39 closed out, a net change of -18 holders.
- The largest CNX Resources buyer in Q3 2019 was Arrowstreet Capital, an estimated $16.9M added.
- The largest CNX Resources seller in Q3 2019 was Southeastern Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2019.