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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 7270 (-2)

18% less capital invested

Capital invested by funds: $636M → $521M (-$115M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
26
Reduced
18
Closed
12
Calls
$4.86B
Puts
$2.19M
Net Calls
+$4.85B
Net Calls Change
+$4.85B
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$273M
GFWEV
2
G.F.W. Energy VII
Texas
$91.8M
U
3
UBS
Switzerland
$46.1M -$4.11M -591,248 -8%
CCM
4
Chickasaw Capital Management
Tennessee
$40.1M -$2.57M -370,118 -6%
Bank of America
5
Bank of America
North Carolina
$12.2M +$5.16M +742,173 +76%
PH
6
Pinnacle Holdings
Oklahoma
$8.33M +$43K +6,180 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$7.18M +$1.38M +198,315 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.78M -$698K -100,417 -10%
SCA
9
Salient Capital Advisors
Texas
$4.25M -$4.56M -655,360 -52%
SOAMC
10
Spirit of America Management Corp
New York
$2.82M +$741K +106,500 +37%
CS
11
Credit Suisse
Switzerland
$2.33M +$562K +80,733 +33%
GC
12
Guggenheim Capital
Illinois
$2.24M -$192K -27,628 -8%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.06M +$1.19M +170,653 +143%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.98M +$236K +33,925 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.32M -$330K -47,447 -20%
ST
16
Spot Trading
Illinois
$1.27M +$573K +82,361 +85%
Goldman Sachs
17
Goldman Sachs
New York
$1.24M +$483K +69,392 +66%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.17M -$679K -97,553 -37%
AHC
19
Adell Harriman & Carpenter
Texas
$1.11M +$1.39K +200 +0.1%
HFM
20
Hartford Financial Management
Connecticut
$1.09M -$120K -17,243 -10%
Jane Street
21
Jane Street
New York
$1.09M +$1.07M +154,129 New
BAM
22
Burnham Asset Management
New York
$1.06M -$465K -66,895 -31%
TC
23
TFS Capital
Pennsylvania
$1.04M +$240K +34,569 +31%
Wells Fargo
24
Wells Fargo
California
$929K +$410K +58,975 +82%
AAA
25
Adams Asset Advisors
Texas
$639K -$134K -19,217 -18%

EROC Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 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.