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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.

84 hedge funds and large institutions have $405M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8584 (-1)

38% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $10.3M

40% less capital invested

Capital invested by funds: $680M → $405M (-$275M)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
28
Reduced
23
Closed
18
Calls
$6.36M
Puts
$10.3M
Net Calls
-$3.92M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$81.3M
RH
2
Riverstone Holdings
New York
$81.3M
OA
3
Omega Advisors
New York
$67.3M +$13.4M +913,300 +17%
Morgan Stanley
4
Morgan Stanley
New York
$33.7M +$19.1M +1,305,067 +71%
NIM
5
NXG Investment Management
Texas
$25.8M +$4.64M +316,581 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.2M -$2.09M -142,318 -10%
First Trust Advisors
7
First Trust Advisors
Illinois
$11.1M +$6.56M +447,313 +76%
GL
8
GLG LLC
New York
$10.1M
PCM
9
Prentice Capital Management
Connecticut
$8.18M +$11.2M +764,000 New
IMS
10
Index Management Solutions
Pennsylvania
$8.06M +$462K +31,506 +4%
WPEP
11
Walnut Private Equity Partners
Nebraska
$6.96M +$736K +50,173 +8%
CS
12
Credit Suisse
Switzerland
$6.79M -$1.63M -110,970 -15%
Stifel Financial
13
Stifel Financial
Missouri
$5.69M +$7.63M +520,541 +4,724%
TCP
14
Tourbillon Capital Partners
New York
$5.16M +$7.07M +482,000 New
Bank of America
15
Bank of America
North Carolina
$4.7M +$2.54M +172,884 +65%
SAM
16
Shikiar Asset Management
New York
$4.37M +$334K +22,775 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.88M +$1.98M +134,712 +59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.31M -$1.57M -107,326 -26%
UBS Group
19
UBS Group
Switzerland
$3.05M +$4.17M +284,669 New
PP
20
Prudential plc
United Kingdom
$2.89M +$1.76M +120,000 +80%
SOAMC
21
Spirit of America Management Corp
New York
$1.76M +$387K +26,421 +19%
Goldman Sachs
22
Goldman Sachs
New York
$1.58M +$1.08M +73,734 +99%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25M -$93.9K -6,400 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.07M -$730K -49,778 -33%
PG
25
PEAK6 Group
Illinois
$899K +$566K +38,586 +85%

ARP Hedge Fund Activity: Q4 2014 in Review

84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q4 2014, worth a combined $405M — down 40% from $680M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARP positions and 18 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.

  • 84 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $405M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q4 2014, down 40% quarter-over-quarter.
  • 19 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q4 2014 and 18 closed out, a net change of +1 holder.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q4 2014 was Morgan Stanley, an estimated $19.1M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q4 2014 was Guggenheim Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2014.