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CNX Resources

297 hedge funds and large institutions have $4.55B invested in CNX Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $3.96B → $4.55B (+$592M)

5% more funds holding

Funds holding: 282297 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.23% less ownership

Funds ownership: 128.72%124.5% (-4.2%)

31% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 121

34% less call options, than puts

Call options by funds: $98.6M | Put options by funds: $149M

Holders
297
Holders Change
+15
Holders Change %
+5.32%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
83
Reduced
121
Closed
28
Calls
$98.6M
Puts
$149M
Net Calls
-$50.2M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$952M +$535K +36,192 +0.1%
GC
2
Greenlight Capital
New York
$343M -$73.2M -4,952,861 -19%
Franklin Resources
3
Franklin Resources
California
$263M -$35.6K -2,412 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M -$42.2M -2,853,873 -16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M -$19.9M -1,345,703 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M +$31.5M +2,133,903 +32%
UBS Group
7
UBS Group
Switzerland
$137M -$58.3M -3,949,165 -32%
BFA
8
BlackRock Fund Advisors
California
$136M -$19.7M -1,332,768 -14%
State Street
9
State Street
Massachusetts
$124M -$20.9M -1,412,964 -15%
VanEck Associates
10
VanEck Associates
New York
$121M -$3.12M -211,072 -3%
Capital World Investors
11
Capital World Investors
California
$120M -$28.4M -1,920,000 -20%
BIT
12
BlackRock Institutional Trust
California
$108M -$17M -1,149,809 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.8M -$46.7M -3,165,138 -34%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$84.6M +$14.7K +996 +0%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$70.5M +$21.2M +1,432,642 +48%
BRC
16
Blue Ridge Capital
New York
$64.7M
ClearBridge Investments
17
ClearBridge Investments
New York
$55.9M -$1.74M -117,876 -3%
Goldman Sachs
18
Goldman Sachs
New York
$54.1M +$31.1M +2,107,573 +166%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$53.7M +$41.3M +2,793,852 +497%
Morgan Stanley
20
Morgan Stanley
New York
$53.5M +$33.6M +2,275,734 +213%
QCI
21
Quaker Capital Investments
Pennsylvania
$51.9M
Deutsche Bank
22
Deutsche Bank
Germany
$43M +$27M +1,831,101 +214%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.6M -$5.05M -341,824 -12%
Invesco
24
Invesco
Georgia
$39.3M +$24.5M +1,658,595 +208%
Northern Trust
25
Northern Trust
Illinois
$36M -$2.33M -157,643 -7%

CNX Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2016, worth a combined $4.55B — up 15% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNX positions and 28 closed out — a net gain of 17 holders — while 83 added to existing stakes and 121 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $41.3M. The largest seller was Greenlight Capital, cutting an estimated $73.2M.

  • 297 institutional investors held CNX Resources (CNX) as of Q3 2016, up from 282 in Q2 2016.
  • Funds reported $4.55B of CNX Resources stock for Q3 2016, up 15% quarter-over-quarter.
  • 45 funds opened new CNX Resources positions in Q3 2016 and 28 closed out, a net change of +17 holders.
  • The largest CNX Resources buyer in Q3 2016 was Point72 Asset Management, an estimated $41.3M added.
  • The largest CNX Resources seller in Q3 2016 was Greenlight Capital, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2016.