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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

84 hedge funds and large institutions have $415M invested in CNX Midstream Partners LP in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8984 (-5)

14% less capital invested

Capital invested by funds: $481M → $415M (-$66M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

77% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
29
Closed
15
Calls
$2.56M
Puts
$11.2M
Net Calls
-$8.66M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$74.5M +$3.72M +250,673 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$52.2M
Invesco
3
Invesco
Georgia
$38.3M +$40.5M +2,725,321 New
JP Morgan Chase
4
JP Morgan Chase
New York
$21.4M -$5.71M -384,754 -20%
EGA
5
Eagle Global Advisors
Texas
$19.2M +$5.09M +342,820 +34%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$19.1M -$4.33M -292,009 -18%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18M +$2.36M +158,780 +14%
UBS Group
8
UBS Group
Switzerland
$15.2M +$582K +39,239 +4%
OCM
9
Oakview Capital Management
Texas
$14.8M -$414K -27,908 -3%
Cohen & Steers
10
Cohen & Steers
New York
$14.3M +$542K +36,518 +4%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$13.9M -$3.56M -239,525 -19%
Goldman Sachs
12
Goldman Sachs
New York
$11M -$1.77M -119,341 -13%
Citigroup
13
Citigroup
New York
$10.4M -$1.15M -77,373 -9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.49M -$562K -37,867 -7%
SOAMC
15
Spirit of America Management Corp
New York
$7.14M -$2.46M -165,893 -25%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.48M +$3.56M +239,774 +108%
Morgan Stanley
17
Morgan Stanley
New York
$6.33M -$3.87M -260,804 -37%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.14M +$1.41M +95,244 +28%
NIM
19
NXG Investment Management
Texas
$4.76M -$10.5M -709,181 -68%
Wells Fargo
20
Wells Fargo
California
$4.64M +$2.94M +198,328 +151%
WHG
21
Westwood Holdings Group
Texas
$4.05M -$114K -7,708 -3%
SAA
22
Southeast Asset Advisors
Georgia
$3.66M +$1.88M +126,807 +95%
BCFA
23
BP Capital Fund Advisors
Texas
$2.97M +$25.8K +1,741 +0.8%
ECM
24
Evergreen Capital Management
Washington
$2.77M +$2.18M +146,950 +291%
VEA
25
Virtus ETF Advisers
New York
$2.44M +$2.57M +173,393 New

CNXM Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2019, worth a combined $415M — down 14% from $481M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNXM and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Invesco, opening a new position worth an estimated $40.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 84 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2019, down from 89 in Q1 2019.
  • Funds reported $415M of CNX Midstream Partners LP stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new CNX Midstream Partners LP positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest CNX Midstream Partners LP buyer in Q2 2019 was Invesco, an estimated $40.5M added.
  • The largest CNX Midstream Partners LP seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.