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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.

80 hedge funds and large institutions have $237M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% less funds holding

Funds holding: 8480 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

41% less capital invested

Capital invested by funds: $405M → $237M (-$168M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

73% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $13M

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
24
Reduced
19
Closed
18
Calls
$3.54M
Puts
$13M
Net Calls
-$9.43M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$58.5M
RH
2
Riverstone Holdings
New York
$58.5M
OA
3
Omega Advisors
New York
$41.1M -$8.82M -958,501 -15%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M -$5.44M -590,771 -19%
GL
5
GLG LLC
New York
$7.3M
NIM
6
NXG Investment Management
Texas
$6.52M -$14.4M -1,562,123 -65%
UBS Group
7
UBS Group
Switzerland
$5.65M +$4.12M +447,935 +157%
CS
8
Credit Suisse
Switzerland
$4.97M +$90.2K +9,803 +2%
Stifel Financial
9
Stifel Financial
Missouri
$4.9M +$954K +103,575 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.07M +$1.51M +164,349 +45%
WPEP
11
Walnut Private Equity Partners
Nebraska
$3.25M -$2.1M -228,563 -35%
SAM
12
Shikiar Asset Management
New York
$2.37M -$926K -100,600 -25%
PP
13
Prudential plc
United Kingdom
$2.08M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.02M -$435K -47,302 -15%
Bank of America
15
Bank of America
North Carolina
$1.79M -$1.9M -206,296 -47%
Deutsche Bank
16
Deutsche Bank
Germany
$1.39M +$576K +62,600 +53%
Goldman Sachs
17
Goldman Sachs
New York
$1.18M +$48K +5,217 +4%
AIA
18
Arrow Investment Advisors
Maryland
$1.07M +$749K +81,381 +143%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$780K +$7.45K +809 +0.8%
ACM
20
Akanthos Capital Management
California
$771K +$409K +44,419 +80%
Renaissance Technologies
21
Renaissance Technologies
New York
$658K +$785K +85,300 New
Creative Planning
22
Creative Planning
Kansas
$573K +$73.4K +7,968 +12%
PAG
23
Private Advisor Group
New Jersey
$554K +$661K +71,794 New
WS
24
Wedbush Securities
California
$529K +$14.1K +1,529 +2%
EPM
25
Equitec Proprietary Markets
Illinois
$520K +$621K +67,463 New

ARP Hedge Fund Activity: Q1 2015 in Review

80 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q1 2015, worth a combined $237M — down 41% from $405M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARP and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $4.12M. The largest seller was NXG Investment Management, cutting an estimated $14.4M.

  • 80 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $237M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q1 2015, down 41% quarter-over-quarter.
  • 14 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q1 2015 and 18 closed out, a net change of -4 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q1 2015 was UBS Group, an estimated $4.12M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q1 2015 was NXG Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2015.