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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

92 hedge funds and large institutions have $387M invested in CNX Midstream Partners LP in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 8492 (+8)

7% less capital invested

Capital invested by funds: $415M → $387M (-$27.5M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

88% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $25M

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
38
Closed
10
Calls
$2.9M
Puts
$25M
Net Calls
-$22.1M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$86.3M +$11.8M +818,246 +15%
ClearBridge Investments
2
ClearBridge Investments
New York
$55.9M +$3.61M +250,890 +7%
Invesco
3
Invesco
Georgia
$44.8M +$6.47M +450,000 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.9M +$71.1K +4,943 +0.3%
EGA
5
Eagle Global Advisors
Texas
$19M -$294K -20,450 -1%
OCM
6
Oakview Capital Management
Texas
$14.4M -$411K -28,597 -3%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M +$5.23M +363,462 +81%
UBS Group
8
UBS Group
Switzerland
$10.3M -$5M -347,757 -32%
Cohen & Steers
9
Cohen & Steers
New York
$8.68M -$5.75M -400,081 -39%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.62M +$2.16M +150,152 +33%
Goldman Sachs
11
Goldman Sachs
New York
$8.5M -$2.64M -183,311 -23%
Allianz Asset Management
12
Allianz Asset Management
Germany
$7.78M -$10.5M -726,748 -57%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$7.12M -$6.97M -484,531 -49%
SOAMC
14
Spirit of America Management Corp
New York
$6.93M -$243K -16,875 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.38M +$215K +14,923 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.62M -$1.93M -133,938 -25%
SAA
17
Southeast Asset Advisors
Georgia
$3.98M +$314K +21,846 +8%
WHG
18
Westwood Holdings Group
Texas
$3.12M -$963K -66,954 -23%
Citigroup
19
Citigroup
New York
$2.97M -$7.66M -532,850 -72%
VEA
20
Virtus ETF Advisers
New York
$2.87M +$430K +29,922 +17%
ECM
21
Evergreen Capital Management
Washington
$2.82M +$35.2K +2,450 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.8M +$2.86M +198,600 New
Wells Fargo
23
Wells Fargo
California
$2.62M -$2.07M -144,040 -44%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$2.45M -$17M -1,183,044 -87%
BPSG
25
Brookfield Public Securities Group
New York
$2.42M +$2.47M +171,598 New

CNXM Hedge Fund Activity: Q3 2019 in Review

92 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2019, worth a combined $387M — down 6.6% from $415M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNXM positions and 10 closed out — a net gain of 8 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $11.8M. The largest seller was HITE Hedge Asset Management, cutting an estimated $17M.

  • 92 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $387M of CNX Midstream Partners LP stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 18 funds opened new CNX Midstream Partners LP positions in Q3 2019 and 10 closed out, a net change of +8 holders.
  • The largest CNX Midstream Partners LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $11.8M added.
  • The largest CNX Midstream Partners LP seller in Q3 2019 was HITE Hedge Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2019.