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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

66 hedge funds and large institutions have $204M invested in CNX Midstream Partners LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.3M

2% more funds holding

Funds holding: 6566 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

16% less capital invested

Capital invested by funds: $242M → $204M (-$37.6M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
25
Closed
11
Calls
$4.08M
Puts
$1.3M
Net Calls
+$2.78M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$33.8M -$2.56M -140,710 -6%
O
2
OppenheimerFunds
New York
$30.8M -$741K -40,679 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.3M -$685K -37,595 -2%
OCM
4
Oakview Capital Management
Texas
$13.7M +$15.7M +864,712 New
SOAMC
5
Spirit of America Management Corp
New York
$12.9M -$774K -42,500 -5%
WHG
6
Westwood Holdings Group
Texas
$10.5M +$1.6M +88,045 +15%
UBS Group
7
UBS Group
Switzerland
$10.2M -$413K -22,694 -3%
Goldman Sachs
8
Goldman Sachs
New York
$10.2M -$4.71M -258,602 -29%
Morgan Stanley
9
Morgan Stanley
New York
$9.98M -$3.11M -170,877 -21%
MWNA
10
Marshall Wace North America
New York
$5.38M +$1.85M +101,671 +43%
Deutsche Bank
11
Deutsche Bank
Germany
$3.5M +$2.29M +125,880 +132%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.41M +$2.36M +129,400 +151%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.17M
Wells Fargo
14
Wells Fargo
California
$2.66M -$52.8K -2,899 -2%
CIM
15
Castleton Investment Management
Connecticut
$2.44M +$783K +43,000 +39%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$2.3M +$1.25M +68,636 +90%
GC
17
Guggenheim Capital
Illinois
$1.75M +$489K +26,830 +32%
Cohen & Steers
18
Cohen & Steers
New York
$1.68M +$1.93M +106,050 New
Ameriprise
19
Ameriprise
Minnesota
$1.37M +$2.46K +135 +0.2%
Bank of America
20
Bank of America
North Carolina
$1.33M -$1.87M -102,703 -55%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.13M +$957K +52,533 New
NL
22
NWAM LLC
Washington
$1.01M +$45K +2,473 +4%
GCP
23
GSA Capital Partners
United Kingdom
$1.01M +$910K +49,949 +364%
VanEck Associates
24
VanEck Associates
New York
$887K -$132K -7,243 -11%
BCM
25
Beck Capital Management
Texas
$843K -$174K -9,573 -15%

CNXM Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2017, worth a combined $204M — down 16% from $242M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNXM positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Oakview Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Bank of New York Mellon, cutting an estimated $5.97M.

  • 66 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $204M of CNX Midstream Partners LP stock for Q3 2017, down 16% quarter-over-quarter.
  • 12 funds opened new CNX Midstream Partners LP positions in Q3 2017 and 11 closed out, a net change of +1 holder.
  • The largest CNX Midstream Partners LP buyer in Q3 2017 was Oakview Capital Management, an estimated $15.7M added.
  • The largest CNX Midstream Partners LP seller in Q3 2017 was Bank of New York Mellon, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2017.