CNX Resources
307 hedge funds and large institutions have $2.53B invested in CNX Resources in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 37 closing their positions.
99% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $17.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
1% more funds holding
Funds holding: 305 → 307 (+2)
5% less capital invested
Capital invested by funds: $2.67B → $2.53B (-$144M)
7.61% less ownership
Funds ownership: 90.84% → 83.24% (-7.6%)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$17.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.9M |
| 4 |
JP Morgan Chase
New York
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$63.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 4 |
BlackRock
New York
|
-$17.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10M |
CNX Hedge Fund Activity: Q4 2022 in Review
307 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2022, worth a combined $2.53B — down 5.4% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNX positions and 37 closed out — a net gain of 5 holders — while 91 added to existing stakes and 131 trimmed.
The largest buyer was American Century Companies, adding an estimated $17.3M. The largest seller was Southeastern Asset Management, cutting an estimated $63.8M.
- 307 institutional investors held CNX Resources (CNX) as of Q4 2022, up from 305 in Q3 2022.
- Funds reported $2.53B of CNX Resources stock for Q4 2022, down 5.4% quarter-over-quarter.
- 42 funds opened new CNX Resources positions in Q4 2022 and 37 closed out, a net change of +5 holders.
- The largest CNX Resources buyer in Q4 2022 was American Century Companies, an estimated $17.3M added.
- The largest CNX Resources seller in Q4 2022 was Southeastern Asset Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2022.