CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
65 hedge funds and large institutions have $242M invested in CNX Midstream Partners LP in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 16 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
11% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.6M
4% less funds holding
Funds holding: 68 → 65 (-3)
18% less capital invested
Capital invested by funds: $296M → $242M (-$54M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.7M |
| 2 |
Morgan Stanley
New York
|
+$5.44M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 5 |
Citigroup
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$10.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.72M |
| 3 |
ClearBridge Investments
New York
|
-$3.87M |
| 4 |
O
OppenheimerFunds
New York
|
-$3.14M |
| 5 |
Goldman Sachs
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$107K | -5,114 | Closed |
|
|
BIG
77
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$88K | -3,716 | Closed |
|
|
BF
78
BOK Financial
Tulsa,
Oklahoma
| – | -$40.2K | -1,919 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$41K | -1,738 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$40K | -1,710 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$7K | -300 | Closed |
|
|
LNB
82
Ledyard National Bank
| – | -$5K | -200 | Closed |
|
CNXM Hedge Fund Activity: Q2 2017 in Review
65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2017, worth a combined $242M — down 18% from $296M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CNXM and 13 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Allianz Asset Management, adding an estimated $12.7M. The largest seller was Oakview Capital Management, exiting entirely with an estimated $10.5M sold.
- 65 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $242M of CNX Midstream Partners LP stock for Q2 2017, down 18% quarter-over-quarter.
- 13 funds opened new CNX Midstream Partners LP positions in Q2 2017 and 16 closed out, a net change of -3 holders.
- The largest CNX Midstream Partners LP buyer in Q2 2017 was Allianz Asset Management, an estimated $12.7M added.
- The largest CNX Midstream Partners LP seller in Q2 2017 was Oakview Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.