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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6865 (-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: 10 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
18
Closed
16
Calls
$1.78M
Puts
$1.6M
Net Calls
+$175K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$43M -$3.87M -185,010 -8%
O
2
OppenheimerFunds
New York
$37.6M -$3.14M -150,007 -7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$34.5M +$12.7M +604,657 +50%
Goldman Sachs
4
Goldman Sachs
New York
$17.1M -$2.04M -97,669 -10%
SOAMC
5
Spirit of America Management Corp
New York
$16.2M
Morgan Stanley
6
Morgan Stanley
New York
$15.2M +$5.44M +259,826 +48%
UBS Group
7
UBS Group
Switzerland
$12.7M +$849K +40,561 +6%
WHG
8
Westwood Holdings Group
Texas
$10.9M +$1.46M +69,674 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.78M +$67.6K +3,231 +0.9%
MWNA
10
Marshall Wace North America
New York
$4.46M +$3.8M +181,654 +341%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.79M
Bank of America
12
Bank of America
North Carolina
$3.54M +$2.48M +118,283 +172%
Citigroup
13
Citigroup
New York
$3.37M +$2.32M +111,030 +166%
Wells Fargo
14
Wells Fargo
California
$3.23M +$111K +5,317 +3%
CIM
15
Castleton Investment Management
Connecticut
$2.1M +$1.9M +91,000 +455%
Deutsche Bank
16
Deutsche Bank
Germany
$1.8M -$1.75M -83,600 -47%
CI
17
Cavalier Investments
Georgia
$1.73M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.73M +$1.91M +91,100 New
Ameriprise
19
Ameriprise
Minnesota
$1.64M +$92.1K +4,403 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.62M -$1.95M -93,200 -52%
GC
21
Guggenheim Capital
Illinois
$1.58M +$185K +8,848 +12%
NA
22
Navellier & Associates
Nevada
$1.57M -$175K -8,351 -9%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$1.45M +$1.6M +76,438 New
VanEck Associates
24
VanEck Associates
New York
$1.2M -$175K -8,347 -12%
BCM
25
Beck Capital Management
Texas
$1.16M -$295K -14,074 -18%

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.