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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

69 hedge funds and large institutions have $212M invested in CNX Midstream Partners LP in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

38% more funds holding

Funds holding: 5069 (+19)

1% more capital invested

Capital invested by funds: $211M → $212M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

55% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $10.2M

Holders
69
Holders Change
+19
Holders Change %
+38%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
17
Reduced
18
Closed
5
Calls
$4.56M
Puts
$10.2M
Net Calls
-$5.66M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$29.8M
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.7M -$1.49M -78,330 -5%
OCM
3
Oakview Capital Management
Texas
$24.2M +$3.23M +170,019 +15%
O
4
OppenheimerFunds
New York
$21.2M -$11.9M -625,037 -35%
Goldman Sachs
5
Goldman Sachs
New York
$17.3M +$6.13M +322,629 +52%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M +$955K +50,276 +6%
WHG
7
Westwood Holdings Group
Texas
$11.9M -$160K -8,450 -1%
UBS Group
8
UBS Group
Switzerland
$9.7M +$718K +37,804 +8%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$7.59M -$898K -47,286 -10%
RCMNY
10
Rubric Capital Management (New York)
New York
$4.54M +$2.6M +137,031 +125%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.68M +$3.8M +200,000 New
Wells Fargo
12
Wells Fargo
California
$3.26M +$273K +14,401 +9%
MWNA
13
Marshall Wace North America
New York
$3M -$1.93M -101,432 -38%
CIM
14
Castleton Investment Management
Connecticut
$2.58M -$517K -27,200 -16%
GC
15
Guggenheim Capital
Illinois
$2.52M +$154K +8,101 +6%
Ameriprise
16
Ameriprise
Minnesota
$1.83M -$193K -10,158 -9%
CM
17
Castleark Management
Illinois
$1.77M +$1.83M +96,300 New
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.53M -$633K -33,333 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$1.52M -$3.89M -204,987 -71%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.48M -$3.94M -207,274 -72%
QCI
21
Quaker Capital Investments
Pennsylvania
$1.44M
DPIM
22
Duff & Phelps Investment Management
Illinois
$1.29M +$1.33M +70,000 New
Citigroup
23
Citigroup
New York
$1.26M +$1.3M +68,276 New
NL
24
NWAM LLC
Washington
$1.19M +$1.23M +64,773 New
Bank of America
25
Bank of America
North Carolina
$848K -$166K -8,766 -16%

CNXM Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2018, worth a combined $212M — up 0.52% from $211M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNXM positions and 5 closed out — a net gain of 19 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.13M. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $13.7M sold.

  • 69 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $212M of CNX Midstream Partners LP stock for Q1 2018, up 0.52% quarter-over-quarter.
  • 24 funds opened new CNX Midstream Partners LP positions in Q1 2018 and 5 closed out, a net change of +19 holders.
  • The largest CNX Midstream Partners LP buyer in Q1 2018 was Goldman Sachs, an estimated $6.13M added.
  • The largest CNX Midstream Partners LP seller in Q1 2018 was Spirit of America Management Corp, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.