EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
70 hedge funds and large institutions have $521M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.
221,870% more call options, than puts
Call options by funds: $4.86B | Put options by funds: $2.19M
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 72 → 70 (-2)
18% less capital invested
Capital invested by funds: $636M → $521M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.16M |
| 2 |
Morgan Stanley
New York
|
+$1.38M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.19M |
| 4 |
Jane Street
New York
|
+$1.07M |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$22.2M |
| 2 |
ClearBridge Investments
New York
|
-$22.1M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.56M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.27M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
76
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$195K | -24,800 | Closed |
|
|
MSU
77
Maple Securities USA
Jersey City,
New Jersey
| – | -$167K | -21,203 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$147K | -18,668 | Closed |
|
|
WSCM
79
Wellington Shields Capital Management
New York
| – | -$90K | -11,436 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -2,500 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$10K | -1,305 | Closed |
|
|
RIA
82
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -250 | Closed |
|
EROC Hedge Fund Activity: Q3 2013 in Review
70 of the 3,085 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 2013, worth a combined $521M — down 18% from $636M a quarter earlier.
Fund positioning in EROC was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $5.16M. The largest seller was RR Advisors, exiting entirely with an estimated $22.2M sold.
- 70 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2013, down from 72 in Q2 2013.
- Funds reported $521M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2013, down 18% quarter-over-quarter.
- 12 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 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 Q3 2013 was Bank of America, an estimated $5.16M added.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2013 was RR Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2013.