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LPR

LONE PINE RES INC
LPR

Delisted

LPR was delisted on the 13th of September, 2013.

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37 hedge funds and large institutions have $46K invested in LONE PINE RES INC in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 56 → 37 (-19)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

100% less capital invested

Capital invested by funds: $9.78M → $46K (-$9.74M)

Holders
37
Holders Change
-19
Holders Change %
-33.93%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
12
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$154K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$45.6K
3
Goldman Sachs
Goldman Sachs
New York
+$23.3K
4
RC
Reik & Co
New York
+$18.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$2.02M
2
GC
Guggenheim Capital
Illinois
-$1.06M
3
PI
Putnam Investments
Massachusetts
-$400K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$386K
5
Renaissance Technologies
Renaissance Technologies
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Corvex Management
New York
$19K – – –
CS
2
Credit Suisse
Switzerland
$10K +$154K +575,173 +37%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3K -$37K -138,100 -19%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2K -$22.6K -84,355 -17%
PCM
6
PAR Capital Management
Massachusetts
$2K – – –
RC
7
Reik & Co
New York
$2K +$18.8K +70,000 +17%
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$1K -$13.7K -51,118 -20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1K – – –
TIM
10
Tortoise Investment Management
New York
$1K – – –
Goldman Sachs
11
Goldman Sachs
New York
$1K +$23.3K +86,873 +121%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1K +$45.6K +170,000 New
OCAM
13
Owl Creek Asset Management
New York
– -$2.02M -6,109,533 Closed
GC
14
Guggenheim Capital
Illinois
– -$1.06M -3,211,110 Closed
AM
15
Anthion Management
New York
– -$1.05M -3,173,504 Closed
PI
16
Putnam Investments
Massachusetts
– -$400K -1,212,313 Closed
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
– -$386K -1,169,159 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$370K -1,121,122 Closed
TC
19
TFS Capital
Pennsylvania
– -$356K -1,079,405 Closed
BIT
20
BlackRock Institutional Trust
California
– -$158K -589,279 -100%
JG
21
Jefferies Group
New York
– -$165K -500,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$122K -456,477 -100%
BCM
23
Bridgeway Capital Management
Texas
– -$141K -426,300 Closed
Invesco
24
Invesco
Georgia
– -$124K -375,815 Closed
BPGAM
25
BTG Pactual Global Asset Management
Bermuda
– -$124K -375,000 Closed
1
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LPR Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LONE PINE RES INC (LPR) for Q3 2013, worth a combined $46K — down 100% from $9.78M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LPR and 3 opened new positions — a net loss of 19 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Credit Suisse, adding an estimated $154K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $2.02M sold.

  • 37 institutional investors held LONE PINE RES INC (LPR) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $46K of LONE PINE RES INC stock for Q3 2013, down 100% quarter-over-quarter.
  • 3 funds opened new LONE PINE RES INC positions in Q3 2013 and 22 closed out, a net change of -19 holders.
  • The largest LONE PINE RES INC buyer in Q3 2013 was Credit Suisse, an estimated $154K added.
  • The largest LONE PINE RES INC seller in Q3 2013 was Owl Creek Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2013.