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CNX Resources

293 hedge funds and large institutions have $7B invested in CNX Resources in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.95% more ownership

Funds ownership: 123.86%131.8% (+7.9%)

10% less funds holding

Funds holding: 325293 (-32)

13% less capital invested

Capital invested by funds: $8.02B → $7B (-$1.02B)

19% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 123

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 51

65% less call options, than puts

Call options by funds: $108M | Put options by funds: $308M

Holders
293
Holders Change
-32
Holders Change %
-9.85%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
100
Reduced
123
Closed
51
Calls
$108M
Puts
$308M
Net Calls
-$199M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$1.25B +$373M +14,629,454 +37%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$718M +$48.3M +1,893,292 +7%
GC
3
Greenlight Capital
New York
$574M +$224M +8,792,450 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M +$36.6M +1,437,189 +7%
State Street
5
State Street
Massachusetts
$331M +$3.7M +145,335 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$220M +$87.5M +3,433,790 +57%
Capital World Investors
7
Capital World Investors
California
$219M -$138M -5,400,000 -36%
Franklin Resources
8
Franklin Resources
California
$200M -$1.94M -76,176 -0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$199M -$84.4M -3,311,048 -28%
VanEck Associates
10
VanEck Associates
New York
$197M +$9.77M +383,540 +5%
BIT
11
BlackRock Institutional Trust
California
$170M +$2.03M +79,493 +1%
SC
12
Sasco Capital
Connecticut
$122M -$3.35M -131,412 -2%
BG
13
BlackRock Group
United Kingdom
$117M -$952K -37,367 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$116M -$9.85M -386,328 -7%
RP
15
RR Partners
New York
$113M +$16.2M +636,000 +15%
BFA
16
BlackRock Fund Advisors
California
$105M +$265K +10,393 +0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$96.8M +$16.3M +640,029 +18%
BA
18
BlackRock Advisors
Delaware
$89.3M -$1.58M -62,076 -2%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$87.5M -$3.37M -132,192 -3%
Barclays
20
Barclays
United Kingdom
$80.3M +$28.7M +1,127,048 +46%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$75.4M -$24M -940,443 -22%
Jennison Associates
22
Jennison Associates
New York
$73.4M +$1.06M +41,641 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73M +$3.44M +134,971 +4%
Northern Trust
24
Northern Trust
Illinois
$71.9M -$2.95M -115,809 -4%
GF
25
Gabelli Funds
New York
$63.2M -$5.96M -234,000 -8%

CNX Hedge Fund Activity: Q1 2015 in Review

293 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2015, worth a combined $7B — down 13% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CNX and 25 opened new positions — a net loss of 26 holders — while 123 trimmed existing stakes and 100 added.

The largest buyer was Southeastern Asset Management, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $138M.

  • 293 institutional investors held CNX Resources (CNX) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $7B of CNX Resources stock for Q1 2015, down 13% quarter-over-quarter.
  • 25 funds opened new CNX Resources positions in Q1 2015 and 51 closed out, a net change of -26 holders.
  • The largest CNX Resources buyer in Q1 2015 was Southeastern Asset Management, an estimated $373M added.
  • The largest CNX Resources seller in Q1 2015 was Capital World Investors, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2015.