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CNX Resources

322 hedge funds and large institutions have $4.31B invested in CNX Resources in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

15% more call options, than puts

Call options by funds: $157M | Put options by funds: $137M

8% more funds holding

Funds holding: 297322 (+25)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.92% less ownership

Funds ownership: 124.5%123.58% (-0.92%)

5% less capital invested

Capital invested by funds: $4.55B → $4.31B (-$244M)

Holders
322
Holders Change
+25
Holders Change %
+8.42%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
64
Increased
104
Reduced
101
Closed
35
Calls
$157M
Puts
$137M
Net Calls
+$19.9M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$818M -$88.9M -5,630,562 -9%
GC
2
Greenlight Capital
New York
$281M -$46.8M -2,963,331 -14%
Franklin Resources
3
Franklin Resources
California
$247M -$3.21M -203,614 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$8.93M +565,425 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M +$11.7M +740,114 +8%
BFA
6
BlackRock Fund Advisors
California
$143M +$13.5M +856,243 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$133M -$12.5M -789,207 -8%
State Street
8
State Street
Massachusetts
$123M +$5.37M +340,439 +4%
Capital World Investors
9
Capital World Investors
California
$114M
VanEck Associates
10
VanEck Associates
New York
$111M -$3.79M -240,071 -3%
BIT
11
BlackRock Institutional Trust
California
$111M +$8.09M +512,357 +8%
AL
12
AJO LP
Pennsylvania
$110M +$114M +7,248,516 New
UBS Group
13
UBS Group
Switzerland
$93M -$38.5M -2,436,208 -28%
Morgan Stanley
14
Morgan Stanley
New York
$81.8M +$32.2M +2,037,291 +61%
SCM
15
Scopia Capital Management
New York
$80.5M +$57M +3,609,538 +214%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73.4M -$20.2M -1,280,003 -21%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$55.5M -$25.8M -1,635,708 -31%
ClearBridge Investments
18
ClearBridge Investments
New York
$50.4M -$2.82M -178,622 -5%
QCI
19
Quaker Capital Investments
Pennsylvania
$49.2M
Two Sigma Investments
20
Two Sigma Investments
New York
$44.4M +$14.7M +929,408 +47%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$42.3M +$25.1M +1,589,968 +133%
Goldman Sachs
22
Goldman Sachs
New York
$41.9M -$9.86M -624,709 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.6M +$2.13M +135,175 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$39.6M +$39.9M +2,526,488 +3,116%
Invesco
25
Invesco
Georgia
$38.7M +$1.43M +90,446 +4%

CNX Hedge Fund Activity: Q4 2016 in Review

322 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2016, worth a combined $4.31B — down 5.4% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CNX positions and 35 closed out — a net gain of 29 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $114M. The largest seller was Southeastern Asset Management, cutting an estimated $88.9M.

  • 322 institutional investors held CNX Resources (CNX) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $4.31B of CNX Resources stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 64 funds opened new CNX Resources positions in Q4 2016 and 35 closed out, a net change of +29 holders.
  • The largest CNX Resources buyer in Q4 2016 was AJO LP, an estimated $114M added.
  • The largest CNX Resources seller in Q4 2016 was Southeastern Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2016.