EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
77 hedge funds and large institutions have $436M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $4.91M
10% more funds holding
Funds holding: 70 → 77 (+7)
7% less capital invested
Capital invested by funds: $470M → $436M (-$34.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$14.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$2.51M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$1.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $23 | – | – | – |
|
|
77
Invesco
Atlanta,
Georgia
| – | -$4.98M | -836,887 | Closed |
|
|
ST
78
Spot Trading
Chicago,
Illinois
| – | -$1.2M | -201,441 | Closed |
|
|
HFM
79
Hartford Financial Management
Hartford,
Connecticut
| – | -$915K | -153,927 | Closed |
|
|
AL
80
Airain Ltd
St. Peter Port,
Guernsey
| – | -$362K | -60,918 | Closed |
|
|
BAM
81
Burnham Asset Management
New York
| – | -$124K | -20,901 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$16.1K | -2,959 | -100% |
|
EROC Hedge Fund Activity: Q1 2014 in Review
77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q1 2014, worth a combined $436M — down 7.3% from $470M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EROC positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Index Management Solutions, opening a new position worth an estimated $14.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $21.9M.
- 77 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q1 2014, up from 70 in Q4 2013.
- Funds reported $436M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q1 2014, down 7.3% quarter-over-quarter.
- 13 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q1 2014 and 5 closed out, a net change of +8 holders.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q1 2014 was Index Management Solutions, an estimated $14.2M added.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q1 2014 was Chickasaw Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2014.