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.
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: 282 → 297 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.3M |
| 2 |
Morgan Stanley
New York
|
+$33.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.5M |
| 4 |
Goldman Sachs
New York
|
+$31.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$73.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.7M |
| 4 |
RP
RR Partners
New York
|
-$43.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.2M |
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.