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CNX Resources

320 hedge funds and large institutions have $3.19B invested in CNX Resources in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $5.44M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0.81% more ownership

Funds ownership: 99.75%100.56% (+0.81%)

1% less funds holding

Funds holding: 322320 (-2)

12% less capital invested

Capital invested by funds: $3.65B → $3.19B (-$452M)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 128

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
45
Increased
94
Reduced
128
Closed
44
Calls
$11.2M
Puts
$5.44M
Net Calls
+$5.75M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$394M +$5.64M +264,605 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M -$8.13M -381,066 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$269M -$1.86M -87,205 -0.6%
State Street
4
State Street
Massachusetts
$190M +$3.75M +175,775 +2%
SAM
5
Southeastern Asset Management
Tennessee
$167M -$22.1M -1,037,431 -11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$138M +$19.5M +915,985 +15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$92.2M -$33.6M -1,577,455 -25%
Invesco
8
Invesco
Georgia
$90.3M +$19.8M +929,673 +26%
Morgan Stanley
9
Morgan Stanley
New York
$81.9M +$36.3M +1,703,607 +71%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.5M +$1.53M +71,700 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68M -$7.64M -358,503 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$57M +$713K +33,433 +1%
American Century Companies
13
American Century Companies
Missouri
$55.1M +$12.8M +598,475 +28%
AAI
14
Aequim Alternative Investments
California
$50.2M
JP Morgan Chase
15
JP Morgan Chase
New York
$48.9M +$8.6M +403,187 +20%
Northern Trust
16
Northern Trust
Illinois
$45.7M -$250K -11,724 -0.5%
SAA
17
Southeast Asset Advisors
Georgia
$45M
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$43.4M -$7.82M -366,850 -14%
Bank of America
19
Bank of America
North Carolina
$40.4M +$15.1M +707,968 +54%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.2M -$236K -11,050 -0.6%
LSV Asset Management
21
LSV Asset Management
Illinois
$29.8M +$21.9M +1,028,805 +223%
Macquarie Group
22
Macquarie Group
Australia
$29.7M -$15.2M -711,231 -32%
Charles Schwab
23
Charles Schwab
California
$29.1M +$199K +9,356 +0.6%
Two Sigma Investments
24
Two Sigma Investments
New York
$28.9M +$27.8M +1,302,575 +904%
ACG
25
Aventail Capital Group
New York
$28.7M +$5.34M +250,230 +21%