CNX Resources
263 hedge funds and large institutions have $2.14B invested in CNX Resources in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 42 closing their positions.
89% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $18.9M
18% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 80
14% more capital invested
Capital invested by funds: $1.87B → $2.14B (+$271M)
0% less funds holding
Funds holding: 264 → 263 (-1)
0.53% less ownership
Funds ownership: 89.18% → 88.65% (-0.53%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$27.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$20.2M |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$22.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.4M |
| 4 |
JP Morgan Chase
New York
|
-$15.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.8M |
CNX Hedge Fund Activity: Q4 2020 in Review
263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2020, worth a combined $2.14B — up 14% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CNX and 41 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 94 added.
The largest buyer was Bank of New York Mellon, adding an estimated $27.3M. The largest seller was Citadel Advisors, cutting an estimated $48.6M.
- 263 institutional investors held CNX Resources (CNX) as of Q4 2020, down from 264 in Q3 2020.
- Funds reported $2.14B of CNX Resources stock for Q4 2020, up 14% quarter-over-quarter.
- 41 funds opened new CNX Resources positions in Q4 2020 and 42 closed out, a net change of -1 holder.
- The largest CNX Resources buyer in Q4 2020 was Bank of New York Mellon, an estimated $27.3M added.
- The largest CNX Resources seller in Q4 2020 was Citadel Advisors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2020.