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CNX Resources

266 hedge funds and large institutions have $3.77B invested in CNX Resources in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $17.9M

39% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 77

10% more capital invested

Capital invested by funds: $3.43B → $3.77B (+$340M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.59% less ownership

Funds ownership: 119.78%116.19% (-3.6%)

4% less funds holding

Funds holding: 276266 (-10)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
28
Increased
107
Reduced
77
Closed
35
Calls
$40.7M
Puts
$17.9M
Net Calls
+$22.8M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$821M -$37.9M -2,949,672 -5%
GC
2
Greenlight Capital
New York
$384M -$30.8K -2,400 -0%
BlackRock
3
BlackRock
New York
$286M +$21.2M +1,651,899 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M +$2.8M +218,515 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$183M +$20.2M +1,570,694 +14%
State Street
6
State Street
Massachusetts
$135M +$13.8M +1,077,745 +13%
SCM
7
Scopia Capital Management
New York
$107M -$1.05M -82,109 -1%
Capital World Investors
8
Capital World Investors
California
$106M
VanEck Associates
9
VanEck Associates
New York
$99.5M +$1.75M +136,312 +2%
UBS Group
10
UBS Group
Switzerland
$90.8M +$41.8M +3,260,320 +103%
Goldman Sachs
11
Goldman Sachs
New York
$79.8M +$9.81M +764,280 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$74.3M +$54.1M +4,211,974 +400%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$51.4M +$33.3M +2,593,562 +247%
AP
14
Antipodes Partners
Australia
$51M +$4.02M +313,241 +9%
Prudential Financial
15
Prudential Financial
New Jersey
$49.9M +$29.4M +2,290,822 +185%
ClearBridge Investments
16
ClearBridge Investments
New York
$48.2M +$739K +57,562 +2%
QCI
17
Quaker Capital Investments
Pennsylvania
$45.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.4M +$4.62M +359,969 +13%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$43.5M -$1.85M -144,204 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M +$14.9M +1,162,920 +62%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38.1M +$10.9M +852,642 +46%
Northern Trust
22
Northern Trust
Illinois
$35.1M +$476K +37,052 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$31.9M +$20.7M +1,609,914 +224%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.6M +$13.1M +1,017,078 +94%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29M +$3.08M +239,962 +13%

CNX Hedge Fund Activity: Q3 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2017, worth a combined $3.77B — up 9.9% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNX and 28 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 107 added.

The largest buyer was Deutsche Bank, adding an estimated $54.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $202M sold.

  • 266 institutional investors held CNX Resources (CNX) as of Q3 2017, down from 276 in Q2 2017.
  • Funds reported $3.77B of CNX Resources stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 28 funds opened new CNX Resources positions in Q3 2017 and 35 closed out, a net change of -7 holders.
  • The largest CNX Resources buyer in Q3 2017 was Deutsche Bank, an estimated $54.1M added.
  • The largest CNX Resources seller in Q3 2017 was Franklin Resources, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2017.