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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 $470M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $3.45M

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less capital invested

Capital invested by funds: $521M → $470M (-$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
21
Reduced
23
Closed
12
Calls
$9.71M
Puts
$3.45M
Net Calls
+$6.26M
Net Calls Change
-$4.85B
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$229M
GFWEV
2
G.F.W. Energy VII
Texas
$76.9M
U
3
UBS
Switzerland
$34.6M -$4.18M -671,434 -10%
CCM
4
Chickasaw Capital Management
Tennessee
$28.8M -$5.06M -812,892 -14%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M +$14.6M +2,348,479 New
Morgan Stanley
6
Morgan Stanley
New York
$13.9M +$8.23M +1,323,168 +131%
Bank of America
7
Bank of America
North Carolina
$13.5M +$3.5M +561,630 +33%
NIM
8
NXG Investment Management
Texas
$11.4M +$12M +1,923,381 New
PH
9
Pinnacle Holdings
Oklahoma
$6.67M -$329K -52,850 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M -$49.5K -7,949 -0.8%
Invesco
11
Invesco
Georgia
$4.98M +$5.21M +836,887 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.18M +$3.34M +537,432 +327%
Citigroup
13
Citigroup
New York
$3.48M +$3.64M +584,791 +77,048%
CS
14
Credit Suisse
Switzerland
$1.84M -$113K -18,233 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.73M
GC
16
Guggenheim Capital
Illinois
$1.68M -$209K -33,600 -11%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$1.51M -$226K -36,376 -13%
Group One Trading
18
Group One Trading
Illinois
$1.37M +$1.19M +190,944 +480%
TC
19
TFS Capital
Pennsylvania
$1.28M +$428K +68,773 +47%
ST
20
Spot Trading
Illinois
$1.2M +$138K +22,144 +12%
Wells Fargo
21
Wells Fargo
California
$1.12M +$357K +57,437 +44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M -$23.2K -3,720 -2%
HFM
23
Hartford Financial Management
Connecticut
$915K -$2.03K -326 -0.2%
SOAMC
24
Spirit of America Management Corp
New York
$893K -$1.54M -246,687 -62%
AHC
25
Adell Harriman & Carpenter
Texas
$879K -$57.3K -9,200 -6%

EROC Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q4 2013, worth a combined $470M — down 9.8% from $521M a quarter earlier.

Fund positioning in EROC was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.6M. The largest seller was Chickasaw Capital Management, cutting an estimated $5.06M.

  • 70 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $470M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2013, down 9.8% quarter-over-quarter.
  • 12 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 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 Q4 2013 was Balyasny Asset Management, an estimated $14.6M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2013 was Chickasaw Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2013.