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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.

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67 hedge funds and large institutions have $284M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $3.52M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 72 → 67 (-5)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

27% less capital invested

Capital invested by funds: $387M → $284M (-$103M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
24
Closed
11
Calls
$8.45M
Puts
$3.52M
Net Calls
+$4.94M
Net Calls Change
+$7.88M

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$6.19M
2
Millennium Management
Millennium Management
New York
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.94M
4
ST
Spot Trading
Illinois
+$1.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.59M
2
BC
Brookfield Corp
Ontario, Canada
-$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$723K
4
Deutsche Bank
Deutsche Bank
Germany
-$633K
5
PG
PEAK6 Group
Illinois
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$137M – – –
GFWEV
2
G.F.W. Energy VII
Texas
$46M – – –
RA
3
RR Advisors
Texas
$24.2M +$6.19M +1,422,000 +26%
U
4
UBS
Switzerland
$15.7M +$1.03M +235,631 +6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.2M – – –
Morgan Stanley
6
Morgan Stanley
New York
$7.38M +$1.94M +444,974 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.69M +$527K +120,942 +10%
PH
8
Pinnacle Holdings
Oklahoma
$4.06M -$11.8K -2,715 -0.2%
Bank of America
9
Bank of America
North Carolina
$3.92M +$140K +32,091 +3%
Millennium Management
10
Millennium Management
New York
$2.65M +$3.24M +743,000 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$2.5M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.06M +$1.2M +276,549 +91%
BC
13
Brookfield Corp
Ontario, Canada
$1.96M -$2.46M -563,901 -51%
ST
14
Spot Trading
Illinois
$1.82M +$1.41M +323,536 +173%
MSA
15
Mason Street Advisors
Wisconsin
$1.42M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.27M – – –
HHAM
17
HITE Hedge Asset Management
Massachusetts
$1.26M -$345K -79,252 -18%
LPL Financial
18
LPL Financial
California
$1.15M +$10.1K +2,326 +0.7%
AIA
19
Arrow Investment Advisors
Maryland
$947K +$349K +80,054 +43%
Citigroup
20
Citigroup
New York
$835K +$994K +228,133 +3,425%
Barclays
21
Barclays
United Kingdom
$745K +$611K +140,333 +130%
GT
22
Glenmede Trust
Pennsylvania
$732K +$177K +40,528 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$679K -$36K -8,255 -4%
AHC
24
Adell Harriman & Carpenter
Texas
$642K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$426K +$97.7K +22,430 +23%
1
2 3 4

EROC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 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 2014, worth a combined $284M — down 27% from $387M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EROC and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was RR Advisors, adding an estimated $6.19M. The largest seller was Goldman Sachs, cutting an estimated $2.59M.

  • 67 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $284M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q3 2014 was RR Advisors, an estimated $6.19M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2014 was Goldman Sachs, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2014.