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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

84 hedge funds and large institutions have $415M invested in CNX Midstream Partners LP in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8984 (-5)

14% less capital invested

Capital invested by funds: $481M → $415M (-$66M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

77% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
29
Closed
15
Calls
$2.56M
Puts
$11.2M
Net Calls
-$8.66M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$2.41M -$168K -11,300 -6%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.29M +$471K +31,712 +24%
GC
28
Guggenheim Capital
Illinois
$1.96M +$153K +10,329 +8%
Ameriprise
29
Ameriprise
Minnesota
$1.81M +$389K +26,207 +26%
BC
30
Barnett & Company
Tennessee
$1.69M +$241K +16,250 +16%
DPIM
31
Duff & Phelps Investment Management
Illinois
$1.55M -$1.48M -100,000 -48%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.53M +$104K +7,000 +7%
Jane Street
33
Jane Street
New York
$1.45M -$306K -20,613 -17%
NL
34
NWAM LLC
Washington
$1.27M +$81.2K +5,471 +6%
Citadel Advisors
35
Citadel Advisors
Florida
$1.12M +$49.5K +3,333 +4%
AAM
36
Advisors Asset Management
Colorado
$995K +$446K +30,021 +74%
QCI
37
Quaker Capital Investments
Pennsylvania
$958K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$948K -$689K -46,422 -41%
CM
39
Castleark Management
Illinois
$930K
HSA
40
Hussman Strategic Advisors
Maryland
$843K
RCM
41
Requisite Capital Management
Texas
$733K +$134K +9,000 +21%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$728K +$54.3K +3,659 +8%
VanEck Associates
43
VanEck Associates
New York
$699K +$23.2K +1,566 +3%
CS
44
Credit Suisse
Switzerland
$591K +$214K +14,436 +52%
EC
45
EJF Capital
Virginia
$562K +$74.2K +5,000 +14%
NGA
46
Naples Global Advisors
Florida
$561K +$5.94K +400 +1%
RJA
47
Raymond James & Associates
Florida
$550K -$164K -11,041 -22%
SCA
48
Salient Capital Advisors
Texas
$518K -$4.05M -272,929 -88%
AA
49
ALPS Advisors
Colorado
$518K -$15.5K -1,045 -3%
AA
50
AQR Arbitrage
Connecticut
$506K +$23.7K +1,600 +5%

CNXM Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2019, worth a combined $415M — down 14% from $481M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNXM and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Invesco, opening a new position worth an estimated $40.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 84 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2019, down from 89 in Q1 2019.
  • Funds reported $415M of CNX Midstream Partners LP stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new CNX Midstream Partners LP positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest CNX Midstream Partners LP buyer in Q2 2019 was Invesco, an estimated $40.5M added.
  • The largest CNX Midstream Partners LP seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.