We are live on ! Find out more
CNX icon

CNX Resources

297 hedge funds and large institutions have $5.56B invested in CNX Resources in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2.48% more ownership

Funds ownership: 131.8%134.28% (+2.5%)

1% more funds holding

Funds holding: 293297 (+4)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $7B → $5.56B (-$1.44B)

47% less call options, than puts

Call options by funds: $196M | Put options by funds: $368M

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
105
Reduced
103
Closed
32
Calls
$196M
Puts
$368M
Net Calls
-$172M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$973M -$5.82M -243,277 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$587M +$36.9M +1,540,863 +5%
GC
3
Greenlight Capital
New York
$497M +$64.8M +2,708,899 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$420M +$14.1M +590,977 +3%
State Street
5
State Street
Massachusetts
$253M -$6.74M -281,646 -2%
Capital World Investors
6
Capital World Investors
California
$170M
Franklin Resources
7
Franklin Resources
California
$156M -$37.8K -1,582 -0%
VanEck Associates
8
VanEck Associates
New York
$152M -$2.79M -116,438 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$150M -$28.1M -1,172,795 -12%
BIT
10
BlackRock Institutional Trust
California
$137M +$5.31M +221,888 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$134M -$27.1M -1,132,153 -13%
BA
12
BlackRock Advisors
Delaware
$123M +$70.2M +2,935,452 +76%
SC
13
Sasco Capital
Connecticut
$95.2M +$82.9K +3,468 +0.1%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$94.5M +$47.2M +1,974,927 +61%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$88.2M -$2.87M -119,852 -2%
RP
16
RR Partners
New York
$87.9M
BFA
17
BlackRock Fund Advisors
California
$81.3M -$479K -20,044 -0.4%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$80.9M +$16.8M +700,500 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79.4M +$29.7M +1,240,943 +39%
BG
20
BlackRock Group
United Kingdom
$79.1M -$15.9M -663,144 -13%
Jennison Associates
21
Jennison Associates
New York
$57.7M +$642K +26,862 +0.9%
Northern Trust
22
Northern Trust
Illinois
$55M -$1.31M -54,564 -2%
ClearBridge Investments
23
ClearBridge Investments
New York
$53.4M +$70.5M +2,946,882 New
GF
24
Gabelli Funds
New York
$42M -$9.62M -402,000 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.6M +$201K +8,385 +0.4%

CNX Hedge Fund Activity: Q2 2015 in Review

297 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2015, worth a combined $5.56B — down 21% from $7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNX positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $96.8M sold.

  • 297 institutional investors held CNX Resources (CNX) as of Q2 2015, up from 293 in Q1 2015.
  • Funds reported $5.56B of CNX Resources stock for Q2 2015, down 21% quarter-over-quarter.
  • 38 funds opened new CNX Resources positions in Q2 2015 and 32 closed out, a net change of +6 holders.
  • The largest CNX Resources buyer in Q2 2015 was ClearBridge Investments, an estimated $70.5M added.
  • The largest CNX Resources seller in Q2 2015 was Lazard Asset Management, an estimated $96.8M sold.

Based on aggregated 13F filings for Q2 2015.