Vault-13

CNX RES CORP CNX 2.25 05.01.26

NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 12653CAG3

23 institutional holders +0 vs Q2 2024
14,495,67514.5m shares reported held*
$783.8mreported value*
2 new 8 added 9 reduced 2 sold out net sold ≈ $46.1m (-12.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.07.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 24Q2 23: 27Q3 23: 28Q4 23: 27Q1 24: 24Q2 24: 23Q3 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202324
Q2 202327
Q3 202328
Q4 202327
Q1 202424
Q2 202423
Q3 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 12 cut or sold outQ1 23: 15 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 13 cut or sold outQ3 23: 15 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 15 cut or sold outQ1 24: 10 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ3 24: 10 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 20231512
Q2 20231213
Q3 20231513
Q4 20231415
Q1 20241012
Q2 20241210
Q3 20241011

Biggest buyers

Hudson Bay Capital Management LP Added +5,500,000+5.5m
Shaolin Capital Management LLC Added +2,855,000+2.9m
Man Group plc Added +2,730,000+2.7m
BANK OF MONTREAL /CAN/ New +1,953,000+2.0m
Thrivent Financial for Lutherans Added +730,000+730.0k
TWO SIGMA INVESTMENTS, LP Added +500,000+500.0k
WELLS FARGO & COMPANY/MN New +150,000+150.0k
JPMORGAN CHASE & CO Added +72,000+72.0k
BARCLAYS PLC Added +22,000+22.0k
Boussard & Gavaudan Investment Management LLP Added +4,755+4.8k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -11,741,000-11.7m
VOYA INVESTMENT MANAGEMENT LLC Sold out -8,210,000-8.2m
BANK OF AMERICA CORP /DE/ Reduced -6,596,000-6.6m
ZAZOVE ASSOCIATES LLC Reduced -2,500,000-2.5m
MIZUHO SECURITIES USA LLC Sold out -1,761,000-1.8m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,460,000-1.5m
Bank of New York Mellon Corp Reduced -150,000-150.0k
Central Pacific Bank - Trust Division Reduced -76,000-76.0k
Calamos Advisors LLC Reduced -37,000-37.0k
FMR LLC Reduced -25,000-25.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.91% of their portfolio STAMFORD, CT 108,300,000108.3m $276.5m $276.5m 1.91% Added +5.5m +5,500,000
2 Shaolin Capital Management LLC 6.78% of their portfolio Miami, FL 61,405,00061.4m $156.4m $156.4m 6.78% Added +2.9m +2,855,000
3 Man Group plc 0.30% of their portfolio LONDON, X0 41,372,00041.4m $105.5m $105.5m 0.30% Added +2.7m +2,730,000
4 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 20,700,00020.7m $52.8m $52.8m 0.12% Added +500.0k +500,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.98% of their portfolio NEW YORK, NY 20,104,00020.1m $51.3m $51.3m 0.98% Unchanged
6 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 11,374,00011.4m $29.0m $29.0m 0.06% Added +730.0k +730,000
7 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 9,500,0009.5m $24.3m $24.3m 0.21% Unchanged
8 FMR LLC 0.00% of their portfolio BOSTON, MA 4,375,0004.4m $11.2m $11.2m 0.00% Reduced -25.0k -25,000
9 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 2,957,0003.0m $7.5m $7.5m 0.02% Reduced -11.7m -11,741,000
10 SSI INVESTMENT MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 2,629,0002.6m $6.7m $6.7m 0.49% Reduced -1.5m -1,460,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,585,0002.6m $6.6m $6.6m 0.00% First filing
12 ZAZOVE ASSOCIATES LLC 0.68% of their portfolio INCLINE VILLAGE, NV 2,500,0002.5m $6.4m $6.4m 0.68% Reduced -2.5m -2,500,000
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,953,0002.0m $4.8m $4.8m 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,827,0001.8m $4.7m $4.7m 0.00% Reduced -6.6m -6,596,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,000536.0k $1.3m $1.3m 0.00% Added +72.0k +72,000
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,000150.0k $384.0k $384.0k 0.00% New
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $384.0k $384.0k 0.00% Reduced -150.0k -150,000
18 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 139,000139.0k $354.4k $354.4k 0.04% Reduced -76.0k -76,000
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 54,00054.0k $137.6k $137.6k 0.00% Reduced -37.0k -37,000
20 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 40,00040.0k $102.0k $102.0k 0.00% Reduced -23.0k -23,000
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,00023.0k $58.9k $58.9k 0.00% Added +22.0k +22,000
22 Boussard & Gavaudan Investment Management LLP 3.42% of their portfolio London, X0 14,67514.7k $37.4m $37.4m 3.42% Added +4.8k +4,755
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged