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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.

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67 hedge funds and large institutions have $284M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $3.52M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 72 → 67 (-5)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

27% less capital invested

Capital invested by funds: $387M → $284M (-$103M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
24
Closed
11
Calls
$8.45M
Puts
$3.52M
Net Calls
+$4.94M
Net Calls Change
+$7.88M

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$6.19M
2
Millennium Management
Millennium Management
New York
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.94M
4
ST
Spot Trading
Illinois
+$1.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.59M
2
BC
Brookfield Corp
Ontario, Canada
-$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$723K
4
Deutsche Bank
Deutsche Bank
Germany
-$633K
5
PG
PEAK6 Group
Illinois
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$378K +$316K +72,524 +215%
JP Morgan Chase
27
JP Morgan Chase
New York
$356K -$3.92K -900 -0.9%
SOAMC
28
Spirit of America Management Corp
New York
$356K – – –
HFM
29
Hartford Financial Management
Connecticut
$340K +$416K +95,530 New
FTIOP
30
Fiduciary Trust International of Pennsylvania
Pennsylvania
$285K -$65.3K -15,000 -16%
BGA
31
Belmont Global Advisors
Texas
$280K -$18.7K -4,300 -5%
PG
32
PEAK6 Group
Illinois
$254K -$487K -111,722 -61%
CS
33
Credit Suisse
Switzerland
$248K -$275K -63,197 -48%
GC
34
Guggenheim Capital
Illinois
$242K -$462K -106,095 -61%
Wells Fargo
35
Wells Fargo
California
$233K -$230K -52,788 -45%
GXMC
36
Global X Management Company
New York
$225K -$183 -42 -0.1%
State Street
37
State Street
Massachusetts
$205K +$3.09K +710 +1%
Group One Trading
38
Group One Trading
Illinois
$194K -$68.9K -15,824 -23%
IAS
39
IMA Advisory Services
Colorado
$190K – – –
OA
40
Oxbow Advisors
Texas
$176K – – –
TAM
41
TPH Asset Management
Texas
$169K -$21.8K -5,000 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$144K -$55.6K -12,755 -24%
WS
43
Wedbush Securities
California
$136K -$315K -72,302 -65%
OCM
44
Oakwood Capital Management
California
$129K +$87.1K +20,000 +123%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$128K +$25.7K +5,902 +20%
AL
46
Airain Ltd
Guernsey
$98K -$20.8K -4,769 -15%
PAG
47
Private Advisor Group
New Jersey
$83K – – –
Goldman Sachs
48
Goldman Sachs
New York
$77K -$2.59M -595,604 -96%
BC
49
Barnett & Company
Tennessee
$73K -$7.84K -1,800 -8%
CG
50
Clinton Group
New York
$70K +$86K +19,731 New
1
2
3 4

EROC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q3 2014, worth a combined $284M — down 27% from $387M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EROC and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was RR Advisors, adding an estimated $6.19M. The largest seller was Goldman Sachs, cutting an estimated $2.59M.

  • 67 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $284M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q3 2014 was RR Advisors, an estimated $6.19M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2014 was Goldman Sachs, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2014.