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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

60 hedge funds and large institutions have $297M invested in CNX Midstream Partners LP in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $1.58M

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $232M → $297M (+$65.4M)

15% more funds holding

Funds holding: 5260 (+8)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
19
Reduced
8
Closed
13
Calls
$5.45M
Puts
$1.58M
Net Calls
+$3.87M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$57.9M +$6.11K +290 +0%
O
2
OppenheimerFunds
New York
$52M -$9.15M -433,940 -16%
UBS Group
3
UBS Group
Switzerland
$22.6M -$3.88M -183,999 -16%
SOAMC
4
Spirit of America Management Corp
New York
$20.2M
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.5M +$487K +23,082 +3%
GXMC
6
Global X Management Company
New York
$15.7M +$687K +32,579 +5%
Morgan Stanley
7
Morgan Stanley
New York
$15.2M +$639K +30,302 +5%
OCM
8
Oakview Capital Management
Texas
$15M +$13.4M +637,536 New
Goldman Sachs
9
Goldman Sachs
New York
$11.4M -$3.22M -152,606 -24%
WHG
10
Westwood Holdings Group
Texas
$10.7M -$3.83M -181,513 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.59M +$168K +7,975 +3%
KACA
12
Kayne Anderson Capital Advisors
California
$6.47M +$5.8M +275,000 New
PGCM
13
Prescott Group Capital Management
Oklahoma
$4.71M
Wells Fargo
14
Wells Fargo
California
$4.7M +$308K +14,623 +8%
BC
15
Brookfield Corp
Ontario, Canada
$3.87M +$3.47M +164,400 New
Deutsche Bank
16
Deutsche Bank
Germany
$3.79M +$301K +14,300 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.66M +$281K +13,313 +9%
BCM
18
Beck Capital Management
Texas
$1.98M -$114K -5,428 -6%
Bank of America
19
Bank of America
North Carolina
$1.84M +$232 +11 +0%
Ameriprise
20
Ameriprise
Minnesota
$1.82M +$1.63M +77,093 New
RJA
21
Raymond James & Associates
Florida
$1.77M +$105K +5,000 +7%
NL
22
NWAM LLC
Washington
$1.49M -$48K -2,276 -3%
GC
23
Guggenheim Capital
Illinois
$1.41M +$336K +15,937 +36%
GCP
24
GSA Capital Partners
United Kingdom
$1.28M +$1.88K +89 +0.2%
HIS
25
Horizon Investment Services
Indiana
$1.17M +$1.05M +49,646 New

CNXM Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q4 2016, worth a combined $297M — up 28% from $232M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNXM positions and 13 closed out — a net gain of 8 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $5.8M. The largest seller was OppenheimerFunds, cutting an estimated $9.15M.

  • 60 institutional investors held CNX Midstream Partners LP (CNXM) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $297M of CNX Midstream Partners LP stock for Q4 2016, up 28% quarter-over-quarter.
  • 21 funds opened new CNX Midstream Partners LP positions in Q4 2016 and 13 closed out, a net change of +8 holders.
  • The largest CNX Midstream Partners LP buyer in Q4 2016 was Kayne Anderson Capital Advisors, an estimated $5.8M added.
  • The largest CNX Midstream Partners LP seller in Q4 2016 was OppenheimerFunds, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2016.