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ARP

ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP

Delisted

ARP was delisted on the 12th of July, 2016.

73 hedge funds and large institutions have $670M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $7.82M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7873 (-5)

6% less capital invested

Capital invested by funds: $716M → $670M (-$46.4M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
26
Reduced
15
Closed
16
Calls
$7.82M
Puts
$7.82M
Net Calls
+$1K
Net Calls Change
-$4.59B
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$155M -$54.6K -2,689 -0%
CG
2
Carlyle Group
District of Columbia
$155M
CLG
3
Cooperman Leon G
$107M +$7.65M +377,111 +8%
Morgan Stanley
4
Morgan Stanley
New York
$32.1M -$19.4M -954,944 -38%
Goldman Sachs
5
Goldman Sachs
New York
$25.3M +$6.74M +332,136 +37%
GI
6
GLG Inc
New York
$22.9M +$562K +27,687 +3%
NIM
7
NXG Investment Management
Texas
$22.7M +$9.56M +471,430 +74%
Citigroup
8
Citigroup
New York
$21.2M +$6.83M +336,871 +48%
GC
9
Guggenheim Capital
Illinois
$14.9M +$1.42M +69,880 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$13.4M +$11.5M +569,205 +653%
WPEP
11
Walnut Private Equity Partners
Nebraska
$9.01M +$8.93M +440,000 New
BP
12
Boston Provident
New Jersey
$8.79M +$4.05M +199,613 +87%
WHG
13
Westwood Holdings Group
Texas
$8.28M +$540K +26,600 +7%
CS
14
Credit Suisse
Switzerland
$7.17M -$30.9M -1,520,717 -81%
IMS
15
Index Management Solutions
Pennsylvania
$7.04M +$486K +23,935 +7%
1IC
16
1919 Investment Counsel
Maryland
$5.6M +$1.01M +50,000 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.5M -$7.02M -345,868 -56%
Bank of America
18
Bank of America
North Carolina
$5.18M +$1.24M +61,094 +32%
U
19
UBS
Switzerland
$5.03M +$1.07M +52,644 +27%
SAM
20
Shikiar Asset Management
New York
$4.7M +$1.41M +69,600 +44%
SG Americas Securities
21
SG Americas Securities
New York
$4.1M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.38M +$1.24M +61,169 +59%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.07M -$6.09M -300,000 -67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.04M +$977K +48,164 +48%
RFC
25
Russell Frank Company
Washington
$2.14M +$191K +9,400 +11%

ARP Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q4 2013, worth a combined $670M — down 6.5% from $716M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARP and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was Deutsche Bank, adding an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $30.9M.

  • 73 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q4 2013, down from 78 in Q3 2013.
  • Funds reported $670M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 13 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q4 2013 was Deutsche Bank, an estimated $11.5M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q4 2013 was Credit Suisse, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2013.