CNX Resources
305 hedge funds and large institutions have $2.67B invested in CNX Resources in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 149 reducing their positions, and 32 closing their positions.
260% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $15M
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% less funds holding
Funds holding: 306 → 305 (-1)
2.03% less ownership
Funds ownership: 92.89% → 90.86% (-2%)
10% less capital invested
Capital invested by funds: $2.98B → $2.67B (-$310M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$32.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.9M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$10.6M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$54.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Millennium Management
New York
|
-$26.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.4M |
| 5 |
Renaissance Technologies
New York
|
-$18.4M |
CNX Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q3 2022, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CNX positions and 32 closed out — a net gain of 2 holders — while 74 added to existing stakes and 149 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $32.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $54.4M.
- 305 institutional investors held CNX Resources (CNX) as of Q3 2022, down from 306 in Q2 2022.
- Funds reported $2.67B of CNX Resources stock for Q3 2022, down 10% quarter-over-quarter.
- 34 funds opened new CNX Resources positions in Q3 2022 and 32 closed out, a net change of +2 holders.
- The largest CNX Resources buyer in Q3 2022 was KGH Ltd, an estimated $32.2M added.
- The largest CNX Resources seller in Q3 2022 was D.E. Shaw & Co, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2022.