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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

53 hedge funds and large institutions have $161M invested in CNX Midstream Partners LP in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $649K

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $139M → $161M (+$21.8M)

8% more funds holding

Funds holding: 4953 (+4)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
11
Closed
13
Calls
$1.16M
Puts
$649K
Net Calls
+$514K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$36.7M +$884K +85,845 +3%
O
2
OppenheimerFunds
New York
$30.6M -$1.77M -171,870 -7%
Goldman Sachs
3
Goldman Sachs
New York
$12M +$2.25M +218,705 +29%
WHG
4
Westwood Holdings Group
Texas
$9.57M +$46K +4,465 +0.6%
SOAMC
5
Spirit of America Management Corp
New York
$9.47M
Morgan Stanley
6
Morgan Stanley
New York
$9.03M +$3.62M +351,054 +95%
PGCM
7
Prescott Group Capital Management
Oklahoma
$8.14M +$2.36M +228,817 +54%
UBS Group
8
UBS Group
Switzerland
$7.94M +$4.44M +430,707 +211%
GXMC
9
Global X Management Company
New York
$6.43M +$5.29M +513,803 New
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.51M -$1.63M -158,535 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.94M +$1.28M +124,254 +65%
Deutsche Bank
12
Deutsche Bank
Germany
$2.57M +$924K +89,653 +77%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.51M +$1.27M +123,120 +158%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$2.5M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.48M +$436K +42,368 +56%
Wells Fargo
16
Wells Fargo
California
$1.32M -$569K -55,252 -34%
BCM
17
Beck Capital Management
Texas
$1.19M +$981K +95,260 New
Bank of America
18
Bank of America
North Carolina
$1.14M +$137K +13,311 +17%
CS
19
Credit Suisse
Switzerland
$1.02M -$2.94M -285,770 -78%
RJA
20
Raymond James & Associates
Florida
$1.01M +$92.5K +8,975 +12%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$850K +$700K +67,933 New
NL
22
NWAM LLC
Washington
$833K +$52.8K +5,123 +8%
GCP
23
GSA Capital Partners
United Kingdom
$736K +$502K +48,700 +481%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$575K +$474K +46,000 New
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$542K +$446K +43,292 New

CNXM Hedge Fund Activity: Q1 2016 in Review

53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2016, worth a combined $161M — up 16% from $139M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNXM positions and 13 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $5.29M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $18.1M sold.

  • 53 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $161M of CNX Midstream Partners LP stock for Q1 2016, up 16% quarter-over-quarter.
  • 17 funds opened new CNX Midstream Partners LP positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest CNX Midstream Partners LP buyer in Q1 2016 was Global X Management Company, an estimated $5.29M added.
  • The largest CNX Midstream Partners LP seller in Q1 2016 was Perkins Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.