CNX MIDSTREAM PARTNERS LP (CNXM)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
80
Reporting holders
$192.1M
Reported value
2.2%
Calls
5.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $33.8M | 5,082,901 | 0.45% | 7q | -2.3%-$796.3K |
| Invesco Ltd. | $20.8M | 3,127,357 | 0.01% | 5q | -4.0%-$867.7K |
| Clearbridge Investments, LLC | $17.9M | 2,693,857 | 0.02% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $14.4M | 793,888 | 0.00% | 7q | +44.8%+$4.4M |
| GOLDMAN SACHS GROUP INC | $13.7M | 2,053,489 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.6M | 1,599,931 | 0.00% | 7q | -28.5%-$4.2M |
| HITE Hedge Asset Management LLC | $8.0M | 1,195,693 | 2.92% | new | NEW |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $7.0M | 1,054,949 | 0.11% | 7q | -49.1%-$6.8M |
| MORGAN STANLEY | $6.5M | 978,565 | 0.00% | 10q | +15.5%+$874.2K |
| Raging Capital Management, LLC | $5.7M | 857,307 | 4.84% | new | NEW |
| Blackstone Group Inc | $5.1M | 759,881 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $4.8M | 724,362 | 0.01% | 7q | +44.6%+$1.5M |
| UBS Group AG | $4.0M | 597,197 | 0.00% | 7q | -26.5%-$1.4M |
| EAGLE GLOBAL ADVISORS LLC | $3.1M | 472,790 | 0.28% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.1M | 465,050 | 0.01% | 4q | +16.9%+$447.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 65,584 | 0.00% | 7q | +11.7%+$277.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 388,064 | 0.00% | 7q | -58.4%-$3.6M |
| CUSHING ASSET MANAGEMENT, LP | $2.6M | 385,654 | 0.29% | 7q | -23.4%-$782.7K |
| Allianz Asset Management GmbH | $2.4M | 354,186 | 0.00% | 10q | HELD |
| GROUP ONE TRADING, L.P. | $1.9M | 116,578 | 0.01% | 4q | HELD |
| Southeast Asset Advisors Inc. | $1.9M | 281,288 | 0.46% | 6q | -1.1%-$20.9K |
| CITIGROUP INC | $1.8M | 264,830 | 0.00% | 7q | +13.8%+$213.1K |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $1.5M | 229,860 | 0.39% | 7q | -36.7%-$887.8K |
| CIBC Private Wealth Group, LLC | $1.3M | 188,387 | 0.01% | new | NEW |
| Advisors Asset Management, Inc. | $1.2M | 186,625 | 0.02% | 7q | -49.6%-$1.2M |
| CITADEL ADVISORS LLC | $1.1M | options only | 0.00% | 7q | OPTIONS |
| WESTWOOD HOLDINGS GROUP INC. | $860.0K | 129,334 | 0.01% | 7q | +26.6%+$180.7K |
| GUGGENHEIM CAPITAL LLC | $844.0K | 126,891 | 0.01% | 7q | -12.2%-$117.5K |
| Virtus ETF Advisers LLC | $744.0K | 111,908 | 0.35% | 5q | +8.1%+$56.0K |
| NWAM LLC | $732.0K | 110,008 | 0.10% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $641.0K | 96,372 | 0.01% | 2q | +12.7%+$72.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $617.0K | 92,819 | 0.00% | 3q | +111.6%+$325.5K |
| AMERIPRISE FINANCIAL INC | $510.0K | 76,700 | 0.00% | 7q | -33.1%-$252.7K |
| Barnett & Company, Inc. | $485.0K | 73,000 | 0.39% | 7q | -15.8%-$91.2K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $399.0K | 60,000 | 0.10% | 7q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $388.0K | 58,300 | 0.02% | 2q | +257.7%+$279.5K |
| JANE STREET GROUP, LLC | $387.0K | 58,206 | 0.00% | 7q | -15.0%-$68.2K |
| Janney Montgomery Scott LLC | $386.0K | 57,982 | 0.00% | 7q | +21.6%+$68.6K |
| BROOKFIELD ASSET MANAGEMENT INC. | $365.0K | 54,900 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $341.0K | 51,236 | 0.00% | 7q | +0.7%+$2.5K |
| SIMPLEX TRADING, LLC | $328.0K | options only | 0.00% | 7q | OPTIONS |
| COHEN & STEERS, INC. | $318.0K | 47,758 | 0.00% | 7q | +4.1%+$12.6K |
| HighTower Advisors, LLC | $299.0K | 44,876 | 0.00% | 5q | HELD |
| Chicago Partners Investment Group LLC | $287.0K | 35,471 | 0.04% | 7q | +1.2%+$3.5K |
| Virtu Financial LLC | $253.0K | 38,001 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $249.0K | 37,400 | 0.00% | 4q | +60.5%+$93.9K |
| Aristides Capital LLC | $238.0K | 35,756 | 0.18% | new | NEW |
| LPL Financial LLC | $231.0K | 34,783 | 0.00% | 5q | +3.7%+$8.1K |
| NORTHERN TRUST CORP | $223.0K | 33,466 | 0.00% | new | NEW |
| SCOTIA CAPITAL INC. | $219.0K | 33,000 | 0.00% | 6q | +153.8%+$132.7K |
| Walleye Capital LLC | $185.0K | 27,800 | 0.04% | new | NEW |
| EJF Capital LLC | $166.0K | 25,000 | 0.03% | 7q | +66.7%+$66.4K |
| Vident Investment Advisory, LLC | $164.0K | 24,639 | 0.01% | 2q | +11.4%+$16.8K |
| TORTOISE INDEX SOLUTIONS, LLC | $164.0K | 24,639 | 0.06% | 7q | +9.6%+$14.4K |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $162.0K | 24,438 | 0.14% | 4q | -66.5%-$321.5K |
| Claraphi Advisory Network, LLC | $157.0K | 23,649 | 0.07% | 2q | +174.9%+$99.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $145.0K | 21,800 | 0.01% | 7q | HELD |
| NAPLES GLOBAL ADVISORS, LLC | $145.0K | 21,750 | 0.03% | 7q | -26.3%-$51.7K |
| Neuberger Berman Group LLC | $135.0K | 20,300 | 0.00% | 7q | HELD |
| XTX MARKETS LLC | $101.0K | 15,218 | 0.34% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $93.0K | 13,929 | 0.00% | 3q | +2.0%+$1.8K |
| WATER ISLAND CAPITAL LLC | $93.0K | 14,000 | 0.01% | new | NEW |
| Walleye Trading LLC | $93.0K | 14,002 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Holdings, Inc. | $86.0K | 13,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $80.0K | 12,069 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $80.0K | 12,048 | 0.00% | 7q | +126.8%+$44.7K |
| Steel Peak Wealth Management LLC | $77.0K | 11,630 | 0.01% | new | NEW |
| BARCLAYS PLC | $71.0K | 10,696 | 0.00% | 7q | +60.3%+$26.7K |
| Quaker Capital Investments, LLC | $67.0K | 10,000 | 0.03% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $42.9K | 6,450 | 0.00% | 7q | +79.1%+$18.9K |
| ADVISOR GROUP HOLDINGS, INC. | $38.0K | 5,701 | 0.00% | 2q | -10.9%-$4.7K |
| BESSEMER GROUP INC | $34.0K | 5,100 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $25.0K | 3,800 | 0.00% | new | NEW |
| Pacer Advisors, Inc. | $20.0K | 3,072 | 0.00% | new | NEW |
| Cutler Group LP | $12.0K | options only | 0.00% | 6q | OPTIONS |
| FIRST MANHATTAN CO | $11.0K | 1,700 | 0.00% | 2q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $3.0K | 500 | 0.00% | 4q | HELD |
| Cetera Advisor Networks LLC | $3.0K | 500 | 0.00% | 2q | -97.6%-$120.0K |
| Tower Research Capital LLC (TRC) | $2.0K | 233 | 0.00% | new | NEW |
| American Portfolios Advisors | $998 | 150 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 80 | $192.1M | 26,784,253 | 21 | 26 | 19 | 7.3% |
| Q1 2020 | 80 | $236.5M | 27,101,593 | 11 | 28 | 25 | 7.1% |
| Q4 2019 | 90 | $505.7M | 27,264,542 | 10 | 29 | 32 | 11.1% |
| Q3 2019 | 99 | $416.8M | 27,577,585 | 20 | 26 | 40 | 6.7% |
| Q2 2019 | 88 | $435.8M | 29,736,241 | 12 | 39 | 27 | 4.2% |
| Q1 2019 | 90 | $494.0M | 31,958,889 | 18 | 39 | 23 | 1.6% |
| Q4 2018 | 89 | $552.0M | 33,798,894 | 2 | 1 | 3 | 0.3% |