CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
117 hedge funds and large institutions have $155M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 31 closing their positions.
5.11% less ownership
Funds ownership: 66.84% → 61.73% (-5.1%)
13% less funds holding
Funds holding: 135 → 117 (-18)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
62% less capital invested
Capital invested by funds: $403M → $155M (-$248M)
84% less call options, than puts
Call options by funds: $475K | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.24M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.92M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.78M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.35M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$5.68M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.5M |
| 3 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$3.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.09M |
CORR Hedge Fund Activity: Q1 2020 in Review
117 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $155M — down 62% from $403M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CORR and 16 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.
- 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $155M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
- 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 31 closed out, a net change of -15 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.
Based on aggregated 13F filings for Q1 2020.