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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

88 hedge funds and large institutions have $450M invested in CNX Midstream Partners LP in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $387M → $450M (+$62.6M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 9288 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

90% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $51M

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
31
Closed
17
Calls
$4.9M
Puts
$51M
Net Calls
-$46.1M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$105M +$3.4M +236,333 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$74.7M +$7.33M +509,839 +13%
Invesco
3
Invesco
Georgia
$54.1M +$1.58M +109,648 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.5M +$17.9M +1,244,892 New
JP Morgan Chase
5
JP Morgan Chase
New York
$18.1M -$6.52M -453,659 -29%
EGA
6
Eagle Global Advisors
Texas
$17.8M -$3.78M -262,800 -20%
OCM
7
Oakview Capital Management
Texas
$16M -$753K -52,417 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$14M +$6.51M +453,212 +114%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M -$909K -63,231 -8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.95M -$101K -7,008 -1%
UBS Group
11
UBS Group
Switzerland
$9.82M -$1.95M -135,491 -19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.08M
First Trust Advisors
13
First Trust Advisors
Illinois
$7.86M +$363K +25,283 +6%
SOAMC
14
Spirit of America Management Corp
New York
$7.51M -$500K -34,790 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.92M +$2.31M +160,750 +81%
SAA
16
Southeast Asset Advisors
Georgia
$4.65M +$3.09K +215 +0.1%
VEA
17
Virtus ETF Advisers
New York
$4M +$571K +39,746 +20%
Jane Street
18
Jane Street
New York
$2.91M +$2.38M +165,750 +1,477%
BPSG
19
Brookfield Public Securities Group
New York
$2.77M -$46K -3,200 -2%
Wells Fargo
20
Wells Fargo
California
$2.75M -$273K -18,980 -10%
Citigroup
21
Citigroup
New York
$2.71M -$661K -45,983 -22%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.5M -$29.2K -2,033 -1%
WHG
23
Westwood Holdings Group
Texas
$2.4M -$1.08M -75,442 -34%
AAM
24
Advisors Asset Management
Colorado
$2.32M +$501K +34,846 +33%
BCFA
25
BP Capital Fund Advisors
Texas
$2.31M -$58.3K -4,053 -3%

CNXM Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q4 2019, worth a combined $450M — up 16% from $387M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNXM and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $7.89M.

  • 88 institutional investors held CNX Midstream Partners LP (CNXM) as of Q4 2019, down from 92 in Q3 2019.
  • Funds reported $450M of CNX Midstream Partners LP stock for Q4 2019, up 16% quarter-over-quarter.
  • 14 funds opened new CNX Midstream Partners LP positions in Q4 2019 and 17 closed out, a net change of -3 holders.
  • The largest CNX Midstream Partners LP buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $17.9M added.
  • The largest CNX Midstream Partners LP seller in Q4 2019 was Goldman Sachs, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2019.