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CNX Resources

281 hedge funds and large institutions have $2.63B invested in CNX Resources in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 86

6.2% more ownership

Funds ownership: 134.28%140.48% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 297281 (-16)

22% less call options, than puts

Call options by funds: $121M | Put options by funds: $156M

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

53% less capital invested

Capital invested by funds: $5.56B → $2.63B (-$2.93B)

Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
114
Reduced
86
Closed
48
Calls
$121M
Puts
$156M
Net Calls
-$34.9M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$455M +$24.5M +1,976,873 +4%
GC
2
Greenlight Capital
New York
$290M +$101M +8,122,895 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$431K +34,704 +0.1%
Franklin Resources
4
Franklin Resources
California
$144M +$112M +9,053,669 +105%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$141M -$189M -15,219,447 -47%
State Street
6
State Street
Massachusetts
$122M +$12.5M +1,010,024 +7%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$99.9M +$87.1M +7,018,316 +135%
BA
8
BlackRock Advisors
Delaware
$96.1M +$62M +4,992,102 +74%
Capital World Investors
9
Capital World Investors
California
$76.8M
VanEck Associates
10
VanEck Associates
New York
$68.2M -$128K -10,336 -0.1%
BIT
11
BlackRock Institutional Trust
California
$62.6M +$1.53M +122,883 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$57.3M +$26.6M +2,144,442 +44%
JP Morgan Chase
13
JP Morgan Chase
New York
$56.9M -$16.3M -1,312,464 -16%
BG
14
BlackRock Group
United Kingdom
$51.7M +$24.4M +1,963,399 +45%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$47.4M -$20M -1,614,509 -22%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$43.8M +$11.1M +895,662 +20%
RP
17
RR Partners
New York
$41.8M +$3.29M +265,200 +5%
BFA
18
BlackRock Fund Advisors
California
$37M +$502K +40,419 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M -$15M -1,209,181 -28%
Northern Trust
20
Northern Trust
Illinois
$25.2M +$642K +51,687 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$24.4M +$481K +38,765 +1%
Jennison Associates
22
Jennison Associates
New York
$19.3M -$10.2M -818,299 -26%
GC
23
Guggenheim Capital
Illinois
$18.7M +$10.9M +873,959 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M +$639K +51,480 +2%
TAM
25
Tocqueville Asset Management
New York
$17.4M +$8.64M +695,820 +48%

CNX Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2015, worth a combined $2.63B — down 53% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CNX and 33 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 114 added.

The largest buyer was Franklin Resources, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $189M.

  • 281 institutional investors held CNX Resources (CNX) as of Q3 2015, down from 297 in Q2 2015.
  • Funds reported $2.63B of CNX Resources stock for Q3 2015, down 53% quarter-over-quarter.
  • 33 funds opened new CNX Resources positions in Q3 2015 and 48 closed out, a net change of -15 holders.
  • The largest CNX Resources buyer in Q3 2015 was Franklin Resources, an estimated $112M added.
  • The largest CNX Resources seller in Q3 2015 was T. Rowe Price Associates, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2015.