CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
50 hedge funds and large institutions have $220M invested in CNX Midstream Partners LP in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.
3,975% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $40K
37% more capital invested
Capital invested by funds: $161M → $220M (+$59.3M)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
6% less funds holding
Funds holding: 53 → 50 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$878K |
| 5 |
GXMC
Global X Management Company
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$6.89M |
| 2 |
Goldman Sachs
New York
|
-$3.67M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.56M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
51
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$850K | -67,933 | Closed |
|
|
WCA
52
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$438K | -35,009 | Closed |
|
|
CAL
53
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$375K | -30,000 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$217K | -17,345 | Closed |
|
|
SWM
55
Segment Wealth Management
Houston,
Texas
| – | -$134K | -10,700 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$127K | -10,173 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$23.8K | -1,558 | Closed |
|
58
Walleye Trading
New York
| – | -$19K | -1,500 | Closed |
|
59
Citigroup
New York
| – | -$3.39K | -222 | -97% |
|
|
TDC
60
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -200 | Closed |
|
CNXM Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2016, worth a combined $220M — up 37% from $161M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CNXM and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Allianz Asset Management, adding an estimated $12.1M. The largest seller was Prescott Group Capital Management, cutting an estimated $6.89M.
- 50 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2016, down from 53 in Q1 2016.
- Funds reported $220M of CNX Midstream Partners LP stock for Q2 2016, up 37% quarter-over-quarter.
- 6 funds opened new CNX Midstream Partners LP positions in Q2 2016 and 9 closed out, a net change of -3 holders.
- The largest CNX Midstream Partners LP buyer in Q2 2016 was Allianz Asset Management, an estimated $12.1M added.
- The largest CNX Midstream Partners LP seller in Q2 2016 was Prescott Group Capital Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2016.