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CNXM

CNX Midstream Partners LP
CNXM

Delisted

CNXM was delisted on the 25th of September, 2020.

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77 hedge funds and large institutions have $640M invested in CNX Midstream Partners LP in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.61M

72% more capital invested

Capital invested by funds: $372M → $640M (+$268M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 82 → 77 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
24
Closed
15
Calls
$5.92M
Puts
$1.61M
Net Calls
+$4.3M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$98.9M
2
KACA
Kayne Anderson Capital Advisors
California
+$41.9M
3
O
OppenheimerFunds
New York
+$29.7M
4
Citigroup
Citigroup
New York
+$27.4M
5
NIM
NXG Investment Management
Texas
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.46M
2
CIM
Castleton Investment Management
Connecticut
-$3.96M
3
OCM
Oakview Capital Management
Texas
-$3.27M
4
WHG
Westwood Holdings Group
Texas
-$3.25M
5
CS
Credit Suisse
Switzerland
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$4.62M -$1.88M -95,018 -28%
BCFA
27
BP Capital Fund Advisors
Texas
$4.59M +$1.92M +97,250 +67%
CIM
28
Castleton Investment Management
Connecticut
$4.33M -$3.96M -200,000 -47%
PGCM
29
Prescott Group Capital Management
Oklahoma
$3.85M – – –
CM
30
Castleark Management
Illinois
$2.53M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.43M +$2.35M +118,567 +1,560%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.42M +$654K +33,031 +36%
GC
33
Guggenheim Capital
Illinois
$2.29M -$312K -15,751 -12%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$2.19M +$2.25M +113,937 New
BC
35
Barnett & Company
Tennessee
$2.04M +$457K +23,100 +28%
Ameriprise
36
Ameriprise
Minnesota
$1.98M +$88.5K +4,473 +5%
Wells Fargo
37
Wells Fargo
California
$1.95M +$686K +34,683 +52%
DCM
38
Driehaus Capital Management
Illinois
$1.73M +$1.78M +90,063 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.55M -$791K -40,000 -33%
QCI
40
Quaker Capital Investments
Pennsylvania
$1.5M – – –
FSH
41
Franklin Square Holdings
Pennsylvania
$1.41M +$1.44M +72,700 New
NL
42
NWAM LLC
Washington
$1.1M -$45.4K -2,297 -4%
ECM
43
Evergreen Capital Management
Washington
$1M +$356K +17,975 +53%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$945K -$144K -7,300 -13%
EGPO
45
EnTrust Global Partners Offshore
New York
$817K +$839K +42,400 New
GCP
46
GSA Capital Partners
United Kingdom
$722K -$184K -9,307 -20%
AA
47
AQR Arbitrage
Connecticut
$662K – – –
NGA
48
Naples Global Advisors
Florida
$635K +$54.4K +2,750 +9%
WBC
49
Westpac Banking Corp
Australia
$558K – – –
RGI
50
River Global Investors
United Kingdom
$558K – – –
1
2
3 4

CNXM Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2018, worth a combined $640M — up 72% from $372M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNXM and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $98.9M. The largest seller was Allianz Asset Management, cutting an estimated $4.46M.

  • 77 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $640M of CNX Midstream Partners LP stock for Q3 2018, up 72% quarter-over-quarter.
  • 11 funds opened new CNX Midstream Partners LP positions in Q3 2018 and 15 closed out, a net change of -4 holders.
  • The largest CNX Midstream Partners LP buyer in Q3 2018 was Tortoise Capital Advisors, an estimated $98.9M added.
  • The largest CNX Midstream Partners LP seller in Q3 2018 was Allianz Asset Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2018.