EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
72 hedge funds and large institutions have $387M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 19 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
6% less funds holding
Funds holding: 77 → 72 (-5)
11% less capital invested
Capital invested by funds: $436M → $387M (-$49.1M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$24.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.34M |
| 4 |
Goldman Sachs
New York
|
+$2.38M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$13.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9.62M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$9.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.32M |
EROC Hedge Fund Activity: Q2 2014 in Review
72 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q2 2014, worth a combined $387M — down 11% from $436M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EROC and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was RR Advisors, opening a new position worth an estimated $24.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $24.3M sold.
- 72 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q2 2014, down from 77 in Q1 2014.
- Funds reported $387M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q2 2014, down 11% quarter-over-quarter.
- 14 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q2 2014 and 19 closed out, a net change of -5 holders.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q2 2014 was RR Advisors, an estimated $24.6M added.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q2 2014 was Balyasny Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2014.