CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
52 hedge funds and large institutions have $232M invested in CNX Midstream Partners LP in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.
848% more call options, than puts
Call options by funds: $474K | Put options by funds: $50K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
5% more capital invested
Capital invested by funds: $220M → $232M (+$11.5M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.69M |
| 2 |
Cohen & Steers
New York
|
+$4.06M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.12M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$744K |
| 5 |
O
OppenheimerFunds
New York
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$8.65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.49M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.24M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $9K | -$149K | -8,376 | -94% |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $4K | +$3.55K | +200 | New |
|
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$1.49M | -85,701 | Closed |
|
|
BC
54
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$321K | -18,540 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$258K | -14,894 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$5K | -295 | Closed |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| – | -$3K | -198 | Closed |
|
CNXM Hedge Fund Activity: Q3 2016 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2016, worth a combined $232M — up 5.2% from $220M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CNXM positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $8.69M. The largest seller was ClearBridge Investments, cutting an estimated $8.65M.
- 52 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $232M of CNX Midstream Partners LP stock for Q3 2016, up 5.2% quarter-over-quarter.
- 8 funds opened new CNX Midstream Partners LP positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest CNX Midstream Partners LP buyer in Q3 2016 was UBS Group, an estimated $8.69M added.
- The largest CNX Midstream Partners LP seller in Q3 2016 was ClearBridge Investments, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2016.