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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5350 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
18
Closed
9
Calls
$1.63M
Puts
$40K
Net Calls
+$1.59M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$51M +$195K +12,790 +0.4%
O
2
OppenheimerFunds
New York
$45.3M +$2.5M +164,056 +7%
SOAMC
3
Spirit of America Management Corp
New York
$14.1M +$878K +57,524 +8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.9M +$12.1M +789,825 +5,896%
Goldman Sachs
5
Goldman Sachs
New York
$12.5M -$3.67M -240,384 -25%
WHG
6
Westwood Holdings Group
Texas
$11.8M -$1.28M -83,990 -11%
UBS Group
7
UBS Group
Switzerland
$11.4M +$329K +21,533 +3%
Morgan Stanley
8
Morgan Stanley
New York
$10.7M -$1.56M -102,389 -14%
GXMC
9
Global X Management Company
New York
$9.88M +$853K +55,860 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.61M +$133K +8,681 +3%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.79M -$2.17M -142,342 -39%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.75M +$246K +16,083 +8%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.47M -$6.89M -450,983 -69%
Wells Fargo
14
Wells Fargo
California
$3.08M +$1.09M +71,621 +68%
Deutsche Bank
15
Deutsche Bank
Germany
$2.22M -$1.18M -77,220 -38%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.04M -$1.27M -83,300 -41%
BCM
17
Beck Capital Management
Texas
$1.68M +$22.9K +1,499 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.49M -$493K -32,264 -27%
Bank of America
19
Bank of America
North Carolina
$1.46M -$106K -6,972 -8%
RJA
20
Raymond James & Associates
Florida
$1.28M -$113K -7,400 -9%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$451K +29,567 +68%
NL
22
NWAM LLC
Washington
$1.11M -$42K -2,753 -4%
PCM
23
Pointe Capital Management
Michigan
$971K +$210K +13,726 +32%
GCP
24
GSA Capital Partners
United Kingdom
$874K -$128K -8,415 -14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$798K

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.