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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

75 hedge funds and large institutions have $217M invested in CNX Midstream Partners LP in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% less funds holding

Funds holding: 8875 (-13)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

52% less capital invested

Capital invested by funds: $450M → $217M (-$233M)

90% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $15.3M

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
24
Closed
22
Calls
$1.59M
Puts
$15.3M
Net Calls
-$13.7M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$42.1M +$65.7M +5,167,684 +14,784%
Invesco
2
Invesco
Georgia
$26.4M -$345K -27,138 -0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.8M -$22.7M -1,782,939 -40%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.1M +$14.5M +1,140,056 +104%
TCA
5
Tortoise Capital Advisors
Kansas
$16.8M -$54.5M -4,284,245 -67%
BPSG
6
Brookfield Public Securities Group
New York
$12.1M +$16.8M +1,321,388 +785%
OCM
7
Oakview Capital Management
Texas
$10.5M +$4.17M +327,603 +34%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.56M +$1.03M +81,100 +10%
Morgan Stanley
9
Morgan Stanley
New York
$6.86M +$1.22M +96,269 +13%
UBS Group
10
UBS Group
Switzerland
$6.58M +$2.75M +216,106 +36%
Bank of America
11
Bank of America
North Carolina
$4.44M +$6.85M +538,413 +5,560%
NIM
12
NXG Investment Management
Texas
$4.08M +$4.99M +392,124 +353%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.06M +$297K +23,354 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.22M +$489K +38,460 +11%
SOAMC
15
Spirit of America Management Corp
New York
$2.94M -$1.18M -93,100 -20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.87M -$2.51M -197,590 -36%
HFA
17
Harvest Fund Advisors
Pennsylvania
$2.84M +$4.45M +350,170 New
SAA
18
Southeast Asset Advisors
Georgia
$2.3M +$26.7K +2,096 +0.7%
Citigroup
19
Citigroup
New York
$1.89M +$867K +68,177 +41%
AAM
20
Advisors Asset Management
Colorado
$1.5M +$563K +44,266 +31%
HT
21
HAP Trading
New York
$1.38M +$2.16M +170,156 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.33M +$403K +31,639 +24%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.24M +$11K +866 +0.6%
GC
24
Guggenheim Capital
Illinois
$1.17M +$54.9K +4,319 +3%
Ameriprise
25
Ameriprise
Minnesota
$929K +$496K +39,000 +52%

CNXM Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2020, worth a combined $217M — down 52% from $450M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CNXM and 12 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was ALPS Advisors, adding an estimated $65.7M. The largest seller was Tortoise Capital Advisors, cutting an estimated $54.5M.

  • 75 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $217M of CNX Midstream Partners LP stock for Q1 2020, down 52% quarter-over-quarter.
  • 12 funds opened new CNX Midstream Partners LP positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest CNX Midstream Partners LP buyer in Q1 2020 was ALPS Advisors, an estimated $65.7M added.
  • The largest CNX Midstream Partners LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2020.