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CNX Resources

282 hedge funds and large institutions have $3.96B invested in CNX Resources in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

35% more capital invested

Capital invested by funds: $2.94B → $3.96B (+$1.02B)

8% more funds holding

Funds holding: 260282 (+22)

8.67% less ownership

Funds ownership: 137.39%128.72% (-8.7%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

23% less call options, than puts

Call options by funds: $81M | Put options by funds: $105M

Holders
282
Holders Change
+22
Holders Change %
+8.46%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
52
Increased
84
Reduced
102
Closed
27
Calls
$81M
Puts
$105M
Net Calls
-$24.1M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$797M -$36.5M -3,124,140 -5%
GC
2
Greenlight Capital
New York
$354M -$107M -9,131,478 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M -$16.1M -1,377,352 -7%
Franklin Resources
4
Franklin Resources
California
$220M -$6.98M -596,730 -4%
UBS Group
5
UBS Group
Switzerland
$168M -$15.5M -1,321,385 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$146M +$127M +10,816,452 +23,358%
BFA
7
BlackRock Fund Advisors
California
$132M +$8.23M +704,019 +8%
Capital World Investors
8
Capital World Investors
California
$126M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M +$2.79M +238,787 +3%
State Street
10
State Street
Massachusetts
$123M +$6.94M +593,212 +7%
BIT
11
BlackRock Institutional Trust
California
$106M -$3M -256,229 -3%
VanEck Associates
12
VanEck Associates
New York
$104M -$7.85M -671,245 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.9M +$66.1M +5,647,863 +534%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$70.9M -$1.45M -124,140 -2%
RP
15
RR Partners
New York
$66.6M -$853K -72,960 -1%
BRC
16
Blue Ridge Capital
New York
$54.2M
ClearBridge Investments
17
ClearBridge Investments
New York
$48.4M -$2.06M -176,435 -5%
QCI
18
Quaker Capital Investments
Pennsylvania
$43.5M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$39.8M +$34.8M +2,971,843 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.6M -$3.07M -262,654 -8%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.6M -$21.5M -1,835,726 -41%
SCM
22
Schneider Capital Management
Pennsylvania
$35.1M +$15.2M +1,303,916 +99%
Northern Trust
23
Northern Trust
Illinois
$32.3M +$419K +35,816 +2%
KGI
24
Kopernik Global Investors
Florida
$30.5M -$82K -7,010 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.6M +$672K +57,424 +3%

CNX Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2016, worth a combined $3.96B — up 35% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CNX positions and 27 closed out — a net gain of 25 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was BlackRock Advisors, cutting an estimated $165M.

  • 282 institutional investors held CNX Resources (CNX) as of Q2 2016, up from 260 in Q1 2016.
  • Funds reported $3.96B of CNX Resources stock for Q2 2016, up 35% quarter-over-quarter.
  • 52 funds opened new CNX Resources positions in Q2 2016 and 27 closed out, a net change of +25 holders.
  • The largest CNX Resources buyer in Q2 2016 was T. Rowe Price Associates, an estimated $127M added.
  • The largest CNX Resources seller in Q2 2016 was BlackRock Advisors, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2016.