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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.

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: 7772 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$192M
GFWEV
2
G.F.W. Energy VII
Texas
$64.4M
RA
3
RR Advisors
Texas
$26.8M +$24.6M +5,376,000 New
U
4
UBS
Switzerland
$20.7M -$9.62M -2,103,896 -34%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$19.8M +$4.34M +949,682 +31%
Morgan Stanley
6
Morgan Stanley
New York
$8.11M -$5.35M -1,169,855 -42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.95M +$989K +216,114 +22%
PH
8
Pinnacle Holdings
Oklahoma
$5.7M +$102K +22,302 +2%
BC
9
Brookfield Corp
Ontario, Canada
$5.55M +$5.1M +1,114,366 New
Bank of America
10
Bank of America
North Carolina
$5.32M -$7.32M -1,600,105 -60%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$3.5M +$1.61M +351,798 +101%
Goldman Sachs
12
Goldman Sachs
New York
$3.07M +$2.38M +520,680 +539%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.16M +$971K +212,314 +96%
MSA
14
Mason Street Advisors
Wisconsin
$1.99M +$1.37M +300,000 +300%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.78M +$357K +78,017 +28%
LPL Financial
16
LPL Financial
California
$1.62M +$1.41M +308,005 +1,732%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M +$237K +51,727 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$992K +$77.4K +16,915 +9%
ST
19
Spot Trading
Illinois
$930K +$855K +186,823 New
AIA
20
Arrow Investment Advisors
Maryland
$927K +$332K +72,556 +64%
PG
21
PEAK6 Group
Illinois
$911K +$324K +70,864 +63%
GC
22
Guggenheim Capital
Illinois
$868K -$96.3K -21,061 -11%
GT
23
Glenmede Trust
Pennsylvania
$822K +$756K +165,176 New
Deutsche Bank
24
Deutsche Bank
Germany
$807K +$742K +162,217 New
Renaissance Technologies
25
Renaissance Technologies
New York
$723K +$664K +145,217 New

EROC Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 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.