CNX Resources
284 hedge funds and large institutions have $3.7B invested in CNX Resources in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 34 closing their positions.
226% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $11.2M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
42% more capital invested
Capital invested by funds: $2.61B → $3.7B (+$1.09B)
2% more ownership
Funds ownership: 89.91% → 91.9% (+2%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 284 → 284 (0)
26% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Renaissance Technologies
New York
|
+$24.2M |
| 3 |
Two Sigma Investments
New York
|
+$20.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.1M |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$78.7M |
| 2 |
BlackRock
New York
|
-$22.1M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$15.6M |
| 4 |
Bank of New York Mellon
New York
|
-$13.6M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$12.2M |
CNX Hedge Fund Activity: Q1 2022 in Review
284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2022, worth a combined $3.7B — up 42% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CNX positions and 34 closed out — a net gain of 3 holders — while 88 added to existing stakes and 119 trimmed.
The largest buyer was State Street, adding an estimated $29.3M. The largest seller was Southeastern Asset Management, cutting an estimated $78.7M.
- 284 institutional investors held CNX Resources (CNX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.7B of CNX Resources stock for Q1 2022, up 42% quarter-over-quarter.
- 37 funds opened new CNX Resources positions in Q1 2022 and 34 closed out, a net change of +3 holders.
- The largest CNX Resources buyer in Q1 2022 was State Street, an estimated $29.3M added.
- The largest CNX Resources seller in Q1 2022 was Southeastern Asset Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q1 2022.