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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

75 hedge funds and large institutions have $217M invested in CNX Midstream Partners LP in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% less funds holding

Funds holding: 8875 (-13)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

52% less capital invested

Capital invested by funds: $450M → $217M (-$233M)

90% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $15.3M

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
24
Closed
22
Calls
$1.59M
Puts
$15.3M
Net Calls
-$13.7M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$838K -$1.78M -139,571 -57%
WHG
27
Westwood Holdings Group
Texas
$828K -$559K -43,971 -30%
BC
28
Barnett & Company
Tennessee
$702K -$137K -10,800 -11%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K +$1.09M +85,539 New
WPEP
30
Walnut Private Equity Partners
Nebraska
$591K
Jane Street
31
Jane Street
New York
$555K -$1.38M -108,511 -61%
SCA
32
Salient Capital Advisors
Texas
$538K -$236K -18,562 -22%
HSA
33
Hussman Strategic Advisors
Maryland
$486K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$476K +$488K +38,339 +188%
AA
35
AQR Arbitrage
Connecticut
$433K +$221K +17,409 +48%
RJA
36
Raymond James & Associates
Florida
$413K -$111K -8,688 -15%
Wells Fargo
37
Wells Fargo
California
$412K -$1.48M -116,213 -70%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$386K +$17.8K +1,400 +3%
Cohen & Steers
39
Cohen & Steers
New York
$371K -$1.04M -81,678 -64%
CPIG
40
Chicago Partners Investment Group
Illinois
$370K +$12.7K +999 +3%
HighTower Advisors
41
HighTower Advisors
Illinois
$363K -$399K -31,333 -41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$355K +$275K +21,600 +97%
AFG
43
American Financial Group
Ohio
$308K +$178K +14,000 +58%
LPL Financial
44
LPL Financial
California
$272K +$149K +11,713 +54%
NGA
45
Naples Global Advisors
Florida
$239K -$51.8K -4,075 -12%
CM
46
Castleark Management
Illinois
$207K -$331K -26,025 -50%
CS
47
Comerica Securities
Michigan
$203K +$319K +25,060 New
SEI Investments
48
SEI Investments
Pennsylvania
$189K
TIS
49
Tortoise Index Solutions
Kansas
$182K -$38.2K -3,000 -12%
VIA
50
Vident Investment Advisory
Georgia
$179K +$281K +22,110 New

CNXM Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2020, worth a combined $217M — down 52% from $450M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CNXM and 12 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was ALPS Advisors, adding an estimated $65.7M. The largest seller was Tortoise Capital Advisors, cutting an estimated $54.5M.

  • 75 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $217M of CNX Midstream Partners LP stock for Q1 2020, down 52% quarter-over-quarter.
  • 12 funds opened new CNX Midstream Partners LP positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest CNX Midstream Partners LP buyer in Q1 2020 was ALPS Advisors, an estimated $65.7M added.
  • The largest CNX Midstream Partners LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2020.