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CNX Resources
CNX

331 hedge funds and large institutions have $8.69B invested in CNX Resources in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $7.65B → $8.69B (+$1.04B)

3% more funds holding

Funds holding: 321 → 331 (+10)

0.36% more ownership

Funds ownership: 119.43% → 119.8% (+0.36%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

53% less call options, than puts

Call options by funds: $165M | Put options by funds: $348M

Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
114
Reduced
120
Closed
36
Calls
$165M
Puts
$348M
Net Calls
-$183M
Net Calls Change
-$202M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
3
Lazard Asset Management
Lazard Asset Management
New York
+$81.5M
4
WCMNY
Westchester Capital Management (New York)
New York
+$56.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$94.4M
2
AC
Axon Capital
New York
-$79.6M
3
SCA
SAC Capital Advisors
Connecticut
-$48.4M
4
Millennium Management
Millennium Management
New York
-$46.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B +$31.8M +1,040,957 +3%
SAM
2
Southeastern Asset Management
Tennessee
$863M +$15.8M +516,025 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$593M +$14.1M +462,051 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$570M -$36.5M -1,193,689 -6%
Capital World Investors
5
Capital World Investors
California
$568M – – –
Franklin Resources
6
Franklin Resources
California
$561M -$94.4M -3,085,508 -15%
State Street
7
State Street
Massachusetts
$395M +$1.78M +58,217 +0.5%
Lazard Asset Management
8
Lazard Asset Management
New York
$329M +$81.5M +2,665,644 +35%
VanEck Associates
9
VanEck Associates
New York
$269M +$113M +3,686,018 +77%
BIT
10
BlackRock Institutional Trust
California
$223M -$879K -28,752 -0.4%
SC
11
Sasco Capital
Connecticut
$184M +$24.7M +807,904 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$145M +$102M +3,319,251 +268%
Jennison Associates
13
Jennison Associates
New York
$141M -$2.18M -71,171 -2%
BFA
14
BlackRock Fund Advisors
California
$126M +$4.49M +146,772 +4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$124M +$24.6M +803,863 +26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$112M +$3.63M +118,788 +3%
Northern Trust
17
Northern Trust
Illinois
$109M +$58.1K +1,901 +0.1%
GF
18
Gabelli Funds
New York
$106M +$25.6M +836,515 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92.5M -$9.24M -302,280 -9%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$91.2M +$12.5M +407,374 +16%
BG
21
BlackRock Group
United Kingdom
$90.4M +$790K +25,826 +0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$64.3M +$3.48M +113,663 +6%
GI
23
GAMCO Investors
Connecticut
$58.4M +$12.9M +422,194 +30%
WCMNY
24
Westchester Capital Management (New York)
New York
$58.3M +$56.2M +1,838,160 New
WHG
25
Westwood Holdings Group
Texas
$55.3M -$5.21M -170,477 -9%
1
2 3 4 5

CNX Hedge Fund Activity: Q4 2013 in Review

331 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2013, worth a combined $8.69B — up 14% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNX positions and 36 closed out — a net gain of 10 holders — while 114 added to existing stakes and 120 trimmed.

The largest buyer was VanEck Associates, adding an estimated $113M. The largest seller was Franklin Resources, cutting an estimated $94.4M.

  • 331 institutional investors held CNX Resources (CNX) as of Q4 2013, up from 321 in Q3 2013.
  • Funds reported $8.69B of CNX Resources stock for Q4 2013, up 14% quarter-over-quarter.
  • 46 funds opened new CNX Resources positions in Q4 2013 and 36 closed out, a net change of +10 holders.
  • The largest CNX Resources buyer in Q4 2013 was VanEck Associates, an estimated $113M added.
  • The largest CNX Resources seller in Q4 2013 was Franklin Resources, an estimated $94.4M sold.

Based on aggregated 13F filings for Q4 2013.