CNX Resources
305 hedge funds and large institutions have $2.99B invested in CNX Resources in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 125 reducing their positions, and 22 closing their positions.
232% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $8.82M
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
7% more funds holding
Funds holding: 284 → 305 (+21)
0.97% more ownership
Funds ownership: 91.9% → 92.88% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
23% less capital invested
Capital invested by funds: $3.85B → $2.99B (-$868M)
26% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.1M |
| 2 |
Morgan Stanley
New York
|
+$26.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$142M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25M |
| 4 |
JP Morgan Chase
New York
|
-$24.3M |
| 5 |
Bank of New York Mellon
New York
|
-$21.3M |
CNX Hedge Fund Activity: Q2 2022 in Review
305 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2022, worth a combined $2.99B — down 23% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CNX positions and 22 closed out — a net gain of 25 holders — while 93 added to existing stakes and 125 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.1M. The largest seller was Southeastern Asset Management, cutting an estimated $142M.
- 305 institutional investors held CNX Resources (CNX) as of Q2 2022, up from 284 in Q1 2022.
- Funds reported $2.99B of CNX Resources stock for Q2 2022, down 23% quarter-over-quarter.
- 47 funds opened new CNX Resources positions in Q2 2022 and 22 closed out, a net change of +25 holders.
- The largest CNX Resources buyer in Q2 2022 was Millennium Management, an estimated $33.1M added.
- The largest CNX Resources seller in Q2 2022 was Southeastern Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2022.