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CNX Resources
CNX

341 hedge funds and large institutions have $9.04B invested in CNX Resources in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

3% more funds holding

Funds holding: 331 → 341 (+10)

4% more capital invested

Capital invested by funds: $8.69B → $9.04B (+$350M)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.19% less ownership

Funds ownership: 119.8% → 118.61% (-1.2%)

65% less call options, than puts

Call options by funds: $143M | Put options by funds: $413M

Holders
341
Holders Change
+10
Holders Change %
+3.02%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
44
Increased
124
Reduced
127
Closed
28
Calls
$143M
Puts
$413M
Net Calls
-$270M
Net Calls Change
-$87.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$75.4M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$31.7M
4
Goldman Sachs
Goldman Sachs
New York
+$27M
5
TCIM
TIAA CREF Investment Management
New York
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$176M
2
Capital World Investors
Capital World Investors
California
-$81.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
201
Curian Capital
Colorado
$1.18M +$133K +4,111 +13%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.13M -$19.3K -600 -2%
DCM
203
Dialectic Capital Management
Connecticut
$1.08M +$1.05M +32,605 New
Asset Management One
204
Asset Management One
Japan
$1M -$233K -7,215 -19%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$986K -$516 -16 -0.1%
RCM
206
Riverhead Capital Management
Delaware
$960K +$43K +1,334 +5%
MOACM
207
Mutual of America Capital Management
New York
$958K -$38K -1,179 -4%
JG
208
Jefferies Group
New York
$925K +$524K +16,255 +141%
ACI
209
Advance Capital I
Michigan
$903K +$874K +27,120 New
PA
210
Profund Advisors
Maryland
$881K +$120K +3,707 +16%
ERSOT
211
Employees Retirement System of Texas
Texas
$879K -$348K -10,800 -29%
SC
212
Savitr Capital
California
$879K +$851K +26,400 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$877K -$181K -5,606 -18%
SCA
214
Salient Capital Advisors
Texas
$866K +$839K +26,014 New
AAM
215
Aberdeen Asset Management
United Kingdom
$853K – – –
TMAM
216
Tokio Marine Asset Management
Japan
$848K -$69.6K -2,160 -8%
GI
217
Glovista Investments
New Jersey
$841K +$814K +25,260 New
ID
218
Integral Derivatives
New York
$824K -$569K -17,640 -42%
SAM
219
Securian Asset Management
Minnesota
$817K -$5.03K -156 -0.6%
WJA
220
Williams Jones & Associates
New York
$805K +$580K +17,991 +290%
KRS
221
Kentucky Retirement Systems
Kentucky
$759K +$3.64K +113 +0.5%
NIP
222
Nicholas Investment Partners
California
$753K +$730K +22,630 New
CHC
223
City Holding Co
West Virginia
$742K -$7.74K -240 -1%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$727K -$7.74K -240 -1%
GCP
225
GSA Capital Partners
United Kingdom
$709K -$163K -5,064 -19%
7 8
9
10 11

CNX Hedge Fund Activity: Q1 2014 in Review

341 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2014, worth a combined $9.04B — up 4% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNX positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.4M. The largest seller was Franklin Resources, cutting an estimated $176M.

  • 341 institutional investors held CNX Resources (CNX) as of Q1 2014, up from 331 in Q4 2013.
  • Funds reported $9.04B of CNX Resources stock for Q1 2014, up 4% quarter-over-quarter.
  • 44 funds opened new CNX Resources positions in Q1 2014 and 28 closed out, a net change of +16 holders.
  • The largest CNX Resources buyer in Q1 2014 was JP Morgan Chase, an estimated $75.4M added.
  • The largest CNX Resources seller in Q1 2014 was Franklin Resources, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2014.