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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.

88 hedge funds and large institutions have $705M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

19% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $18.7M

11% more funds holding

Funds holding: 7988 (+9)

0% more capital invested

Capital invested by funds: $703M → $705M (+$2.48M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
42
Reduced
12
Closed
8
Calls
$22.4M
Puts
$18.7M
Net Calls
+$3.64M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$154M +$54.5K +2,689 +0%
RH
2
Riverstone Holdings
New York
$154M +$54.5K +2,689 +0%
CLG
3
Cooperman Leon G
$110M +$3.9M +192,500 +4%
Morgan Stanley
4
Morgan Stanley
New York
$39.2M +$941K +46,454 +2%
NIM
5
NXG Investment Management
Texas
$34M +$11.1M +549,357 +49%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.8M +$3.62M +178,683 +14%
GC
7
Guggenheim Capital
Illinois
$19.3M +$2.47M +121,967 +15%
GL
8
GLG LLC
New York
$19.2M -$3.11M -153,505 -14%
CS
9
Credit Suisse
Switzerland
$15.2M +$2.88M +142,208 +24%
IMS
10
Index Management Solutions
Pennsylvania
$13.4M +$1.3M +64,424 +11%
WPEP
11
Walnut Private Equity Partners
Nebraska
$11.1M +$715K +35,300 +7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$9.13M +$9.12M +450,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.42M +$4.5M +222,102 +115%
SAM
14
Shikiar Asset Management
New York
$7.45M +$893K +44,075 +14%
1IC
15
1919 Investment Counsel
Maryland
$6.6M +$1.05M +52,000 +19%
Goldman Sachs
16
Goldman Sachs
New York
$6.57M -$4.74M -233,841 -42%
BP
17
Boston Provident
New Jersey
$5.57M -$11.9K -586 -0.2%
NCCM
18
Nine Chapters Capital Management
New Jersey
$5.56M +$4.79M +236,400 +625%
U
19
UBS
Switzerland
$5.22M +$965K +47,640 +23%
Bank of America
20
Bank of America
North Carolina
$5.11M +$984K +48,576 +24%
Wells Fargo
21
Wells Fargo
California
$3.36M +$776K +38,290 +30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.14M +$1.86M +91,780 +146%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.04M -$284 -14 -0%
PP
24
Prudential plc
United Kingdom
$3.04M +$3.04M +150,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3M

ARP Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q2 2014, worth a combined $705M — up 0.35% from $703M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARP positions and 8 closed out — a net gain of 9 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.1M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.

  • 88 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $705M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q2 2014, up 0.35% quarter-over-quarter.
  • 17 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q2 2014 was NXG Investment Management, an estimated $11.1M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q2 2014 was Deutsche Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.