CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
49 hedge funds and large institutions have $325M invested in CNX Midstream Partners LP in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
3% less capital invested
Capital invested by funds: $334M → $325M (-$9M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$31.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$20M |
| 3 |
ClearBridge Investments
New York
|
+$6.53M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$6.53M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.4M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.9M |
| 3 |
Morgan Stanley
New York
|
-$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.96M |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KACA
51
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$14.9M | -856,185 | Closed |
|
|
NC
52
NBW Capital
Boston,
Massachusetts
| – | -$6.72M | -386,155 | Closed |
|
|
IG
53
ING Group
Amsterdam,
Netherlands
| – | -$1.74M | -100,000 | Closed |
|
|
CCCA
54
Center Coast Capital Advisors
Houston,
Texas
| – | -$1.73M | -99,101 | Closed |
|
|
ZP
55
Zimmer Partners
New York
| – | -$1.59M | -91,367 | Closed |
|
|
BC
56
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$775K | -44,500 | Closed |
|
57
Northern Trust
Chicago,
Illinois
| – | -$534K | -30,665 | Closed |
|
|
EIP
58
Energy Income Partners
Westport,
Connecticut
| – | -$452K | -25,954 | Closed |
|
|
TAM
59
TPH Asset Management
Houston,
Texas
| – | -$254K | -14,600 | Closed |
|
|
RFC
60
Russell Frank Company
Seattle,
Washington
| – | -$135K | -7,754 | Closed |
|
61
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -600 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -404 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
CNXM Hedge Fund Activity: Q2 2015 in Review
49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2015, worth a combined $325M — down 2.7% from $334M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CNXM and 13 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $31.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $19.4M sold.
- 49 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $325M of CNX Midstream Partners LP stock for Q2 2015, down 2.7% quarter-over-quarter.
- 13 funds opened new CNX Midstream Partners LP positions in Q2 2015 and 14 closed out, a net change of -1 holder.
- The largest CNX Midstream Partners LP buyer in Q2 2015 was Perkins Investment Management, an estimated $31.4M added.
- The largest CNX Midstream Partners LP seller in Q2 2015 was Jennison Associates, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2015.