Vault-13

CNX RES CORP CNX 2.25 05.01.26

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

22 institutional holders -1 vs Q3 2024
8,774,0008.8m shares reported held*
$798.0mreported value*
2 new 5 added 9 reduced 3 sold out net sold ≈ $40.2m (-5.7m 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 ≈ $90.95.

Trends to Q4 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: 23Q4 24: 2222Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202324
Q2 202327
Q3 202328
Q4 202327
Q1 202424
Q2 202423
Q3 202423
Q4 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 15 bought or addedQ1 23: 12 cut or sold outQ2 23: 12 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 13 cut or sold outQ4 23: 14 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ4 24: 7 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231512
Q2 20231213
Q3 20231513
Q4 20231415
Q1 20241012
Q2 20241210
Q3 20241011
Q4 2024712

Biggest buyers

Hudson Bay Capital Management LP Added +5,173,000+5.2m
Alberta Investment Management Corp Added +5,000,000+5.0m
LORD, ABBETT & CO. LLC New +3,131,000+3.1m
BANK OF MONTREAL /CAN/ Added +2,522,000+2.5m
BlackRock, Inc. Added +800,000+800.0k
AGF MANAGEMENT LTD New +400,000+400.0k
FMR LLC Added +320,000+320.0k

Biggest sellers

Man Group plc Reduced -18,891,000-18.9m
LORD, ABBETT & CO. LLC Sold out -2,957,000-3.0m
Thrivent Financial for Lutherans Reduced -2,750,000-2.8m
ZAZOVE ASSOCIATES LLC Sold out -2,500,000-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,642,000-1.6m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,588,000-1.6m
JPMORGAN CHASE & CO Reduced -480,000-480.0k
Shaolin Capital Management LLC Reduced -453,000-453.0k
Central Pacific Bank - Trust Division Reduced -83,000-83.0k
FIRST HAWAIIAN BANK Reduced -23,000-23.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.96% of their portfolio STAMFORD, CT 113,473,000113.5m $324.8m $324.8m 1.96% Added +5.2m +5,173,000
2 Shaolin Capital Management LLC 5.37% of their portfolio Miami, FL 60,952,00061.0m $174.4m $174.4m 5.37% Reduced -453.0k -453,000
3 Man Group plc 0.20% of their portfolio LONDON, X0 22,481,00022.5m $64.4m $64.4m 0.20% Reduced -18.9m -18,891,000
4 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 20,700,00020.7m $59.2m $59.2m 0.14% Unchanged
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.57% of their portfolio NEW YORK, NY 20,104,00020.1m $57.5m $57.5m 0.57% Unchanged
6 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 14,500,00014.5m $41.6m $41.6m 0.28% Added +5.0m +5,000,000
7 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 8,624,0008.6m $24.7m $24.7m 0.05% Reduced -2.8m -2,750,000
8 FMR LLC 0.00% of their portfolio BOSTON, MA 4,695,0004.7m $13.4m $13.4m 0.00% Added +320.0k +320,000
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 4,475,0004.5m $13.3m $13.3m 0.01% Added +2.5m +2,522,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,385,0003.4m $9.7m $9.7m 0.00% Added +800.0k +800,000
11 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 3,131,0003.1m $9.0m $9.0m 0.03% New
12 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 1,041,0001.0m $3.0m $3.0m 0.22% Reduced -1.6m -1,588,000
13 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 400,000400.0k $1.1m $1.1m 0.01% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,000185.0k $529.1k $529.1k 0.00% Reduced -1.6m -1,642,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,000150.0k $444.9k $444.9k 0.00% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $444.9k $444.9k 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,00056.0k $166.1k $166.1k 0.00% Reduced -480.0k -480,000
18 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 56,00056.0k $160.2k $160.2k 0.02% Reduced -83.0k -83,000
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 36,00036.0k $103.1k $103.1k 0.00% Reduced -18.0k -18,000
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,00023.0k $65.7k $65.7k 0.00% Unchanged
21 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 17,00017.0k $48.6k $48.6k 0.00% Reduced -23.0k -23,000
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged