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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

86 hedge funds and large institutions have $550M invested in CNX Midstream Partners LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 7786 (+9)

6% more call options, than puts

Call options by funds: $879K | Put options by funds: $831K

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

14% less capital invested

Capital invested by funds: $640M → $550M (-$90M)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
28
Reduced
27
Closed
10
Calls
$879K
Puts
$831K
Net Calls
+$48K
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EJF Capital
Virginia
$488K +$90.4K +5,000 +20%
KPW
52
Kore Private Wealth
New York
$475K +$528K +29,200 New
RJA
53
Raymond James & Associates
Florida
$362K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$362K +$402K +22,239 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$311K +$345K +19,074 New
Jane Street
56
Jane Street
New York
$309K +$343K +18,978 New
RCM
57
Requisite Capital Management
Texas
$296K +$328K +18,158 New
REFI
58
Requisite Energy Fund I
Texas
$296K +$328K +18,158 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$275K +$27.1K +1,500 +10%
WIC
60
Water Island Capital
New York
$260K -$63.3K -3,500 -18%
AFG
61
American Financial Group
Ohio
$260K +$289K +16,000 New
LW
62
Linscomb Wealth
Texas
$246K
CS
63
Comerica Securities
Michigan
$244K +$271K +14,966 New
PCM
64
Pointe Capital Management
Michigan
$235K -$104K -5,744 -29%
GCP
65
GSA Capital Partners
United Kingdom
$232K -$421K -23,254 -62%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$207K -$115K -6,355 -33%
Stifel Financial
67
Stifel Financial
Missouri
$181K
PCM
68
Penserra Capital Management
California
$177K +$197K +10,900 New
Barclays
69
Barclays
United Kingdom
$162K -$23.2K -1,285 -11%
AAM
70
Advisors Asset Management
Colorado
$161K +$179K +9,886 New
TIS
71
Tortoise Index Solutions
Kansas
$152K +$85K +4,700 +102%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$145K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$137K -$37.7K -2,083 -20%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$86K +$15.4K +850 +19%
AG
75
Advisor Group
Arizona
$47K -$12.9K -714 -20%

CNXM Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q4 2018, worth a combined $550M — down 14% from $640M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNXM positions and 10 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.9M sold.

  • 86 institutional investors held CNX Midstream Partners LP (CNXM) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $550M of CNX Midstream Partners LP stock for Q4 2018, down 14% quarter-over-quarter.
  • 21 funds opened new CNX Midstream Partners LP positions in Q4 2018 and 10 closed out, a net change of +11 holders.
  • The largest CNX Midstream Partners LP buyer in Q4 2018 was JP Morgan Chase, an estimated $23.8M added.
  • The largest CNX Midstream Partners LP seller in Q4 2018 was Magnetar Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.