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CNX Resources

281 hedge funds and large institutions have $2.45B invested in CNX Resources in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $22.2M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 277281 (+4)

1.12% less ownership

Funds ownership: 90.15%89.03% (-1.1%)

10% less capital invested

Capital invested by funds: $2.71B → $2.45B (-$258M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
82
Reduced
101
Closed
36
Calls
$38.3M
Puts
$22.2M
Net Calls
+$16.1M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$355M -$22.8K -1,884 -0%
BlackRock
2
BlackRock
New York
$324M -$10.5M -868,967 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M -$2.09M -172,726 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M -$6.32M -522,883 -3%
State Street
5
State Street
Massachusetts
$144M -$3.07M -253,873 -2%
Macquarie Group
6
Macquarie Group
Australia
$96.4M +$13.1M +1,086,386 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$88.8M -$16.6M -1,370,605 -16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$63.2M +$15.8M +1,304,898 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.9M -$561K -46,372 -1%
Northern Trust
10
Northern Trust
Illinois
$41.8M -$2.38M -196,449 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.1M -$812K -67,099 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$37.5M -$9.87M -816,364 -22%
Invesco
13
Invesco
Georgia
$34.7M -$3.88M -321,185 -10%
Charles Schwab
14
Charles Schwab
California
$32.2M +$1.52M +125,604 +5%
Bank of America
15
Bank of America
North Carolina
$32.2M +$1.29M +106,297 +4%
AAI
16
Aequim Alternative Investments
California
$25.1M
N
17
Nuveen
North Carolina
$24.7M +$6.26M +517,539 +36%
SAA
18
Southeast Asset Advisors
Georgia
$23.2M -$287K -23,750 -1%
TCM
19
Tributary Capital Management
Nebraska
$22.7M +$3.36M +278,195 +18%
Citigroup
20
Citigroup
New York
$18.2M +$1.23M +101,847 +8%
CS
21
Credit Suisse
Switzerland
$17.7M +$1.27M +104,729 +8%
FP
22
Foundry Partners
Minnesota
$17.5M +$6.22M +513,969 +59%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$17.2M +$913K +75,448 +6%
GT
24
Glenmede Trust
Pennsylvania
$17.1M -$209K -17,247 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.1M +$1.09M +90,192 +8%

CNX Hedge Fund Activity: Q3 2021 in Review

281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2021, worth a combined $2.45B — down 9.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNX positions and 36 closed out — a net gain of 8 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.

  • 281 institutional investors held CNX Resources (CNX) as of Q3 2021, up from 277 in Q2 2021.
  • Funds reported $2.45B of CNX Resources stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 44 funds opened new CNX Resources positions in Q3 2021 and 36 closed out, a net change of +8 holders.
  • The largest CNX Resources buyer in Q3 2021 was D.E. Shaw & Co, an estimated $15.8M added.
  • The largest CNX Resources seller in Q3 2021 was Goldman Sachs, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2021.