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EROC

EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC

Delisted

EROC was delisted on the 8th of October, 2015.

70 hedge funds and large institutions have $470M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $3.45M

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less capital invested

Capital invested by funds: $521M → $470M (-$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
21
Reduced
23
Closed
12
Calls
$9.71M
Puts
$3.45M
Net Calls
+$6.26M
Net Calls Change
-$4.85B
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$699K +$666K +107,000 +1,029%
PG
27
PEAK6 Group
Illinois
$601K -$245K -39,333 -28%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$499K +$123K +19,760 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$415K +$355K +57,112 +449%
Jane Street
30
Jane Street
New York
$384K -$558K -89,664 -58%
State Street
31
State Street
Massachusetts
$377K -$89.6K -14,399 -18%
GXMC
32
Global X Management Company
New York
$363K +$60.8K +9,771 +19%
AL
33
Airain Ltd
Guernsey
$362K +$379K +60,918 New
RA
34
Rational Advisors
New York
$357K +$187K +30,000 +100%
IAS
35
IMA Advisory Services
Colorado
$335K
BIC
36
Beach Investment Counsel
Pennsylvania
$332K -$57K -9,164 -14%
OA
37
Oxbow Advisors
Texas
$290K +$3.88K +624 +1%
HighTower Advisors
38
HighTower Advisors
Illinois
$256K -$205K -33,000 -43%
NCCM
39
Nine Chapters Capital Management
New Jersey
$188K +$197K +31,600 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$182K
Geode Capital Management
41
Geode Capital Management
Massachusetts
$174K +$6.93K +1,114 +4%
Goldman Sachs
42
Goldman Sachs
New York
$171K -$906K -145,549 -84%
TAM
43
TPH Asset Management
Texas
$170K +$178K +28,600 New
WEC
44
Winslow Evans & Crocker
Massachusetts
$169K +$177K +28,448 New
PAG
45
Private Advisor Group
New Jersey
$138K +$145K +23,267 New
BC
46
Barnett & Company
Tennessee
$137K -$65.3K -10,500 -31%
BAM
47
Burnham Asset Management
New York
$124K -$800K -128,512 -86%
BG
48
Bollard Group
Massachusetts
$119K +$3.03K +487 +2%
LPL Financial
49
LPL Financial
California
$117K +$41.5K +6,664 +51%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$102K -$10.5K -1,680 -9%

EROC Hedge Fund Activity: Q4 2013 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q4 2013, worth a combined $470M — down 9.8% from $521M a quarter earlier.

Fund positioning in EROC was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.6M. The largest seller was Chickasaw Capital Management, cutting an estimated $5.06M.

  • 70 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $470M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2013, down 9.8% quarter-over-quarter.
  • 12 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q4 2013 was Balyasny Asset Management, an estimated $14.6M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2013 was Chickasaw Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2013.