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CNX Resources

272 hedge funds and large institutions have $2.15B invested in CNX Resources in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $165M | Put options by funds: $77.2M

2% more ownership

Funds ownership: 140.48%142.49% (+2%)

3% less funds holding

Funds holding: 281272 (-9)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

18% less capital invested

Capital invested by funds: $2.63B → $2.15B (-$481M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
59
Increased
85
Reduced
100
Closed
67
Calls
$165M
Puts
$77.2M
Net Calls
+$87.7M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$363M -$3.28M -463,797 -0.8%
GC
2
Greenlight Capital
New York
$234M
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M -$2.56M -362,122 -2%
Franklin Resources
4
Franklin Resources
California
$112M -$4.04M -572,205 -3%
State Street
5
State Street
Massachusetts
$98.7M +$59.6K +8,428 +0.1%
UBS Group
6
UBS Group
Switzerland
$92M +$98.4M +13,919,566 +27,267%
BA
7
BlackRock Advisors
Delaware
$79.2M +$1.84M +260,149 +2%
Capital World Investors
8
Capital World Investors
California
$61.9M
VanEck Associates
9
VanEck Associates
New York
$54.7M -$298K -42,231 -0.5%
IIM
10
Ivory Investment Management
New York
$54.1M +$58.1M +8,220,634 New
BIT
11
BlackRock Institutional Trust
California
$50.3M -$163K -23,129 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.5M -$761K -107,722 -2%
BG
13
BlackRock Group
United Kingdom
$39.8M -$2.02M -285,721 -5%
GC
14
Guggenheim Capital
Illinois
$36.3M +$22.8M +3,223,298 +140%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$35.6M +$386K +54,661 +1%
RP
16
RR Partners
New York
$35.5M +$1.92M +271,800 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$33.9M -$4.57M -646,814 -11%
BFA
18
BlackRock Fund Advisors
California
$30M +$234K +33,079 +0.7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$25.6M -$59M -8,342,366 -68%
Citadel Advisors
20
Citadel Advisors
Florida
$23.5M +$22.5M +3,182,967 +809%
GC
21
GMT Capital
Georgia
$23M +$24.7M +3,494,520 New
ClearBridge Investments
22
ClearBridge Investments
New York
$19.8M +$146K +20,688 +0.7%
Northern Trust
23
Northern Trust
Illinois
$18.8M -$1.63M -231,357 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.4M -$2.69M -381,251 -12%
TAM
25
Tocqueville Asset Management
New York
$17.5M +$3.72M +526,489 +25%

CNX Hedge Fund Activity: Q4 2015 in Review

272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2015, worth a combined $2.15B — down 18% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CNX and 59 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 85 added.

The largest buyer was UBS Group, adding an estimated $98.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.

  • 272 institutional investors held CNX Resources (CNX) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $2.15B of CNX Resources stock for Q4 2015, down 18% quarter-over-quarter.
  • 59 funds opened new CNX Resources positions in Q4 2015 and 67 closed out, a net change of -8 holders.
  • The largest CNX Resources buyer in Q4 2015 was UBS Group, an estimated $98.4M added.
  • The largest CNX Resources seller in Q4 2015 was T. Rowe Price Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2015.