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CNX Resources

326 hedge funds and large institutions have $3.81B invested in CNX Resources in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,551% more call options, than puts

Call options by funds: $181M | Put options by funds: $3.89M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more capital invested

Capital invested by funds: $3.75B → $3.81B (+$68.2M)

0% less funds holding

Funds holding: 327326 (-1)

0.74% less ownership

Funds ownership: 103.13%102.39% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

Holders
326
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
53
Increased
104
Reduced
112
Closed
48
Calls
$181M
Puts
$3.89M
Net Calls
+$177M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M +$1.21M +49,604 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$3.07M +125,808 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M -$16.7M -684,622 -5%
State Street
4
State Street
Massachusetts
$204M -$42.3M -1,731,100 -17%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$181M +$52.5M +2,149,789 +41%
SAM
6
Southeastern Asset Management
Tennessee
$175M -$45.1M -1,849,703 -20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$118M -$25M -1,023,321 -17%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$100M -$45.2M -1,851,055 -31%
MMA
9
Mizuho Markets Americas
New York
$97.2M +$97.6M +4,000,000 New
American Century Companies
10
American Century Companies
Missouri
$89.9M +$9.71M +397,729 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.3M +$2.69M +110,398 +3%
Invesco
12
Invesco
Georgia
$83.2M -$48.5M -1,989,076 -37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72M -$3.2M -131,270 -4%
AAI
14
Aequim Alternative Investments
California
$68.2M +$7.21M +295,527 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$65.5M -$2.55M -104,424 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$58.4M +$34.3M +1,406,102 +141%
SAA
17
Southeast Asset Advisors
Georgia
$54.6M -$4.88K -200 -0%
Two Sigma Investments
18
Two Sigma Investments
New York
$54.5M +$10.4M +427,965 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$54M +$15.7M +641,400 +41%
Bank of America
20
Bank of America
North Carolina
$52.6M +$9.06M +371,178 +21%
Northern Trust
21
Northern Trust
Illinois
$51.8M +$2.24M +91,705 +4%
Morgan Stanley
22
Morgan Stanley
New York
$47M -$10.4M -426,374 -18%
LSV Asset Management
23
LSV Asset Management
Illinois
$43.3M +$581K +23,800 +1%
Goldman Sachs
24
Goldman Sachs
New York
$42M +$4.71M +192,892 +13%
Charles Schwab
25
Charles Schwab
California
$40.3M +$5.7M +233,383 +16%

CNX Hedge Fund Activity: Q2 2024 in Review

326 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q2 2024, worth a combined $3.81B — up 1.8% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNX positions and 48 closed out — a net gain of 5 holders — while 104 added to existing stakes and 112 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $97.6M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 326 institutional investors held CNX Resources (CNX) as of Q2 2024, down from 327 in Q1 2024.
  • Funds reported $3.81B of CNX Resources stock for Q2 2024, up 1.8% quarter-over-quarter.
  • 53 funds opened new CNX Resources positions in Q2 2024 and 48 closed out, a net change of +5 holders.
  • The largest CNX Resources buyer in Q2 2024 was Mizuho Markets Americas, an estimated $97.6M added.
  • The largest CNX Resources seller in Q2 2024 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2024.