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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
24
Reduced
19
Closed
19
Calls
$3.06M
Puts
$6M
Net Calls
-$2.94M
Net Calls Change
-$5.11M

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$24.6M
2
BC
Brookfield Corp
Ontario, Canada
+$5.1M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.34M
4
Goldman Sachs
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
Balyasny Asset Management
Illinois
-$24.3M
2
IMS
Index Management Solutions
Pennsylvania
-$13.8M
3
U
UBS
Switzerland
-$9.62M
4
NIM
NXG Investment Management
Texas
-$9.39M
5
Bank of America
Bank of America
North Carolina
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$116K – – –
BC
52
Barnett & Company
Tennessee
$111K – – –
BG
53
Bollard Group
Massachusetts
$103K – – –
SI
54
Stephens Inc
Arkansas
$87K – – –
RCM
55
Rotella Capital Management
Washington
$85K +$78.2K +17,100 New
OCM
56
Oakwood Capital Management
California
$81K – – –
TH
57
TCTC Holdings
Texas
$80K +$73.2K +16,000 New
ICAS
58
Investors Capital Advisory Services
Massachusetts
$71K -$26.1K -5,700 -29%
SCA
59
Salient Capital Advisors
Texas
$50K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$43K – – –
Creative Planning
61
Creative Planning
Kansas
$37K -$457 -100 -1%
Citigroup
62
Citigroup
New York
$33K -$2.36M -517,049 -99%
Ameriprise
63
Ameriprise
Minnesota
$31K -$17.4K -3,800 -38%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K – – –
WA
65
WFG Advisors
Texas
$16K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$15K +$13.7K +3,000 +1,500%
FHA
67
First Horizon Advisors
Tennessee
$14K – – –
OC
68
Oakworth Capital
Alabama
$10K – – –
AIG
69
American International Group
New York
$4.98K -$22.9K -5,000 -83%
FMP
70
Financial Management Professionals
Texas
$4K – – –
NMIS
71
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.73K +378 New
SSG
72
Summit Securities Group
New York
$2K +$2.29K +500 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$24.3M -4,627,000 Closed
IMS
74
Index Management Solutions
Pennsylvania
– -$13.8M -2,621,091 Closed
NIM
75
NXG Investment Management
Texas
– -$9.39M -1,785,364 Closed
1 2
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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.