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CNX Resources

376 hedge funds and large institutions have $10.5B invested in CNX Resources in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 145 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $9.04B → $10.5B (+$1.41B)

10% more funds holding

Funds holding: 341376 (+35)

0.13% less ownership

Funds ownership: 118.61%118.48% (-0.13%)

21% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 145

42% less call options, than puts

Call options by funds: $133M | Put options by funds: $231M

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
66
Increased
114
Reduced
145
Closed
27
Calls
$133M
Puts
$231M
Net Calls
-$97.1M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$1.05B -$14.9M -405,481 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$997M -$175M -4,776,609 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$765M +$22.9M +624,141 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$606M -$43.3M -1,182,436 -7%
Capital World Investors
5
Capital World Investors
California
$591M
State Street
6
State Street
Massachusetts
$487M +$16.1M +438,751 +4%
Franklin Resources
7
Franklin Resources
California
$339M -$124M -3,391,751 -28%
VanEck Associates
8
VanEck Associates
New York
$317M -$293K -8,007 -0.1%
BIT
9
BlackRock Institutional Trust
California
$274M +$2.05M +55,951 +0.8%
Lazard Asset Management
10
Lazard Asset Management
New York
$268M -$118M -3,233,043 -32%
SFM
11
Soros Fund Management
New York
$234M +$224M +6,105,940 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$229M +$75.9M +2,070,331 +53%
SC
13
Sasco Capital
Connecticut
$218M -$594K -16,200 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$208M +$32M +873,821 +19%
Jennison Associates
15
Jennison Associates
New York
$179M -$16.3M -445,818 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$167M +$58.1M +1,584,426 +57%
BFA
17
BlackRock Fund Advisors
California
$161M +$6.41M +174,854 +4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$160M -$15.5M -421,617 -9%
Norges Bank
19
Norges Bank
Norway
$152M +$79.3M +2,162,940 +121%
RP
20
RR Partners
New York
$148M +$142M +3,866,400 New
CLM
21
ClearBridge LLC (Maryland)
Maryland
$140M -$15.8M -430,572 -11%
Northern Trust
22
Northern Trust
Illinois
$129M +$3.14M +85,583 +3%
BG
23
BlackRock Group
United Kingdom
$111M +$3.53M +96,436 +3%
GF
24
Gabelli Funds
New York
$109M -$2.82M -77,040 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$78.2M -$605K -16,508 -0.8%

CNX Hedge Fund Activity: Q2 2014 in Review

376 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2014, worth a combined $10.5B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CNX positions and 27 closed out — a net gain of 39 holders — while 114 added to existing stakes and 145 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $224M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.

  • 376 institutional investors held CNX Resources (CNX) as of Q2 2014, up from 341 in Q1 2014.
  • Funds reported $10.5B of CNX Resources stock for Q2 2014, up 16% quarter-over-quarter.
  • 66 funds opened new CNX Resources positions in Q2 2014 and 27 closed out, a net change of +39 holders.
  • The largest CNX Resources buyer in Q2 2014 was Soros Fund Management, an estimated $224M added.
  • The largest CNX Resources seller in Q2 2014 was T. Rowe Price Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.