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CNX Resources

284 hedge funds and large institutions have $3.7B invested in CNX Resources in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.2M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

42% more capital invested

Capital invested by funds: $2.61B → $3.7B (+$1.09B)

2% more ownership

Funds ownership: 89.91%91.9% (+2%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 284284 (0)

26% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 119

Holders
284
Holders Change
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
88
Reduced
119
Closed
34
Calls
$36.6M
Puts
$11.2M
Net Calls
+$25.3M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$495M -$22.1M -1,326,491 -5%
SAM
2
Southeastern Asset Management
Tennessee
$471M -$78.7M -4,727,768 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M -$8.8M -528,987 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$309M +$4.08M +245,143 +2%
State Street
5
State Street
Massachusetts
$270M +$29.3M +1,760,214 +16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$126M -$13.6M -814,390 -12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$114M +$6.26M +376,270 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74.4M -$456K -27,383 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.2M +$7.07M +424,895 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$62.3M +$1.59M +95,825 +3%
Northern Trust
11
Northern Trust
Illinois
$61.5M -$3.39M -203,913 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$58.6M +$7.46M +448,322 +19%
AAI
13
Aequim Alternative Investments
California
$58.1M +$13.6M +817,701 +41%
Charles Schwab
14
Charles Schwab
California
$52.5M +$374K +22,477 +0.9%
Bank of America
15
Bank of America
North Carolina
$47.3M +$327K +19,624 +0.9%
American Century Companies
16
American Century Companies
Missouri
$39.5M +$19.1M +1,146,313 +151%
Invesco
17
Invesco
Georgia
$39M -$10.9M -655,832 -26%
SAA
18
Southeast Asset Advisors
Georgia
$38.1M -$20.2K -1,215 -0.1%
N
19
Nuveen
North Carolina
$37.2M -$2.48M -149,151 -7%
TCM
20
Tributary Capital Management
Nebraska
$36.9M +$1.54M +92,296 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.4M +$24.2M +1,454,887 +2,477%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$29.9M -$450K -27,019 -2%
GT
23
Glenmede Trust
Pennsylvania
$27.6M -$228K -13,707 -1%
Morgan Stanley
24
Morgan Stanley
New York
$25.5M +$6.43M +386,256 +46%
Two Sigma Investments
25
Two Sigma Investments
New York
$25M +$20.1M +1,206,965 New

CNX Hedge Fund Activity: Q1 2022 in Review

284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q1 2022, worth a combined $3.7B — up 42% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNX positions and 34 closed out — a net gain of 3 holders — while 88 added to existing stakes and 119 trimmed.

The largest buyer was State Street, adding an estimated $29.3M. The largest seller was Southeastern Asset Management, cutting an estimated $78.7M.

  • 284 institutional investors held CNX Resources (CNX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.7B of CNX Resources stock for Q1 2022, up 42% quarter-over-quarter.
  • 37 funds opened new CNX Resources positions in Q1 2022 and 34 closed out, a net change of +3 holders.
  • The largest CNX Resources buyer in Q1 2022 was State Street, an estimated $29.3M added.
  • The largest CNX Resources seller in Q1 2022 was Southeastern Asset Management, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2022.