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CNX Resources

255 hedge funds and large institutions have $2.06B invested in CNX Resources in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 98.43%96.34% (-2.1%)

9% less funds holding

Funds holding: 280255 (-25)

10% less capital invested

Capital invested by funds: $2.29B → $2.06B (-$230M)

36% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 106

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

65% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $15.2M

Holders
255
Holders Change
-25
Holders Change %
-8.93%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
68
Reduced
106
Closed
58
Calls
$5.38M
Puts
$15.2M
Net Calls
-$9.78M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$507M -$22.3M -1,973,538 -4%
BlackRock
2
BlackRock
New York
$195M -$3.79M -336,053 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$4.3M +381,031 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M +$12.7M +1,124,990 +8%
State Street
5
State Street
Massachusetts
$91.1M -$8.42M -746,531 -8%
KL
6
KGH Ltd
Bahamas
$77.2M -$14.1M -1,247,957 -15%
GC
7
Greenlight Capital
New York
$62.4M +$25.9M +2,300,000 +66%
Millennium Management
8
Millennium Management
New York
$54.2M +$8.13M +721,045 +17%
VanEck Associates
9
VanEck Associates
New York
$49M -$1.1M -97,742 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$47.9M +$13.6M +1,208,687 +37%
AP
11
Antipodes Partners
Australia
$46.9M -$13.4M -1,189,441 -21%
Norges Bank
12
Norges Bank
Norway
$39.1M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$35.8M +$8.5M +752,984 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M -$1.24M -109,807 -4%
Goldman Sachs
15
Goldman Sachs
New York
$26.5M -$19.9M -1,761,335 -42%
LSV Asset Management
16
LSV Asset Management
Illinois
$23M +$18M +1,591,600 +291%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M +$562K +49,833 +2%
Charles Schwab
18
Charles Schwab
California
$22.1M +$9.31M +825,180 +67%
Northern Trust
19
Northern Trust
Illinois
$20.8M +$26K +2,308 +0.1%
QCI
20
Quaker Capital Investments
Pennsylvania
$15.9M -$1.04M -92,470 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.2M -$729K -64,590 -5%
Invesco
22
Invesco
Georgia
$14.2M -$1.97M -174,227 -12%
First Trust Advisors
23
First Trust Advisors
Illinois
$14M +$8.59M +761,000 +141%
SAA
24
Southeast Asset Advisors
Georgia
$12.3M -$252K -22,375 -2%
Bank of America
25
Bank of America
North Carolina
$10.7M +$8.05M +713,458 +258%

CNX Hedge Fund Activity: Q1 2019 in Review

255 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2019, worth a combined $2.06B — down 10% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CNX and 37 opened new positions — a net loss of 21 holders — while 106 trimmed existing stakes and 68 added.

The largest buyer was Greenlight Capital, adding an estimated $25.9M. The largest seller was UBS Group, cutting an estimated $27.3M.

  • 255 institutional investors held CNX Resources (CNX) as of Q1 2019, down from 280 in Q4 2018.
  • Funds reported $2.06B of CNX Resources stock for Q1 2019, down 10% quarter-over-quarter.
  • 37 funds opened new CNX Resources positions in Q1 2019 and 58 closed out, a net change of -21 holders.
  • The largest CNX Resources buyer in Q1 2019 was Greenlight Capital, an estimated $25.9M added.
  • The largest CNX Resources seller in Q1 2019 was UBS Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2019.