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CNX Resources

306 hedge funds and large institutions have $2.98B invested in CNX Resources in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 125 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $30M | Put options by funds: $8.82M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

8% more funds holding

Funds holding: 284306 (+22)

0.98% more ownership

Funds ownership: 91.9%92.89% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$715M)

26% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 125

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
48
Increased
93
Reduced
125
Closed
22
Calls
$30M
Puts
$8.82M
Net Calls
+$21.2M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$386M -$9.96M -486,465 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$25M -1,222,642 -7%
SAM
3
Southeastern Asset Management
Tennessee
$260M -$142M -6,925,266 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$247M +$1.15M +56,193 +0.4%
State Street
5
State Street
Massachusetts
$179M -$43.6M -2,131,385 -16%
Macquarie Group
6
Macquarie Group
Australia
$109M -$17.6M -860,791 -12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$83.1M -$9.52M -464,806 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.7M -$21.3M -1,037,686 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.7M -$3M -146,728 -4%
Invesco
10
Invesco
Georgia
$48.3M +$21.5M +1,050,547 +56%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$47.7M +$1.51M +73,744 +3%
Northern Trust
12
Northern Trust
Illinois
$46.5M -$2.88M -140,869 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.6M -$12.9M -631,385 -19%
AAI
14
Aequim Alternative Investments
California
$43.9M -$2.84M -138,900 -5%
Bank of America
15
Bank of America
North Carolina
$41.6M +$4.98M +242,937 +11%
Morgan Stanley
16
Morgan Stanley
New York
$41.2M +$26.1M +1,272,985 +103%
Charles Schwab
17
Charles Schwab
California
$41.1M -$695K -33,959 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$32M +$8.85M +432,000 +29%
SAA
19
Southeast Asset Advisors
Georgia
$30.5M +$252K +12,325 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$29.9M -$24.3M -1,187,573 -40%
Goldman Sachs
21
Goldman Sachs
New York
$29.5M +$15.3M +744,682 +71%
American Century Companies
22
American Century Companies
Missouri
$29.5M -$2.33M -113,966 -6%
Millennium Management
23
Millennium Management
New York
$27.7M +$33.1M +1,618,578 +2,443%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27.2M +$25.2M +1,228,726 +290%
Deutsche Bank
25
Deutsche Bank
Germany
$26.9M +$17.5M +856,729 +111%

CNX Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2022, worth a combined $2.98B — down 19% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CNX positions and 22 closed out — a net gain of 26 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.

  • 306 institutional investors held CNX Resources (CNX) as of Q2 2022, up from 284 in Q1 2022.
  • Funds reported $2.98B of CNX Resources stock for Q2 2022, down 19% quarter-over-quarter.
  • 48 funds opened new CNX Resources positions in Q2 2022 and 22 closed out, a net change of +26 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.