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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
14
Closed
5
Calls
$474K
Puts
$50K
Net Calls
+$424K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$47.8M +$561K +31,572 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$44.5M -$8.65M -487,275 -17%
UBS Group
3
UBS Group
Switzerland
$20.7M +$8.69M +489,520 +75%
SOAMC
4
Spirit of America Management Corp
New York
$15.5M +$744K +41,900 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$14.6M +$20.3K +1,145 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$11.6M -$1.45M -81,790 -11%
WHG
7
Westwood Holdings Group
Texas
$11.5M -$831K -46,777 -7%
GXMC
8
Global X Management Company
New York
$11.5M +$1.12M +63,264 +11%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M -$49.2K -2,768 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.69M -$158K -8,874 -3%
Cohen & Steers
11
Cohen & Steers
New York
$4.14M +$4.06M +228,750 New
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.62M
Wells Fargo
13
Wells Fargo
California
$3.35M +$132K +7,447 +4%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.01M -$925K -52,110 -24%
Deutsche Bank
15
Deutsche Bank
Germany
$2.66M +$328K +18,494 +14%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$2.65M -$1.24M -69,697 -32%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.57M +$437K +24,600 +21%
BCM
18
Beck Capital Management
Texas
$1.62M -$130K -7,336 -8%
Bank of America
19
Bank of America
North Carolina
$1.41M -$104K -5,877 -7%
RJA
20
Raymond James & Associates
Florida
$1.27M -$63.9K -3,600 -5%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$63.7K -3,589 -5%
NL
22
NWAM LLC
Washington
$1.19M +$31.3K +1,760 +3%
PCM
23
Pointe Capital Management
Michigan
$1.03M +$14.8K +835 +1%
GCP
24
GSA Capital Partners
United Kingdom
$979K +$65.7K +3,700 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$833K

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.