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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

37 hedge funds and large institutions have $72.9M invested in LRR ENERGY LP in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $59.7M → $72.9M (+$13.2M)

17% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4137 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
13
Closed
9
Calls
$2.46M
Puts
$2.11M
Net Calls
+$358K
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$168K -$396K -26,100 -71%
U
27
UBS
Switzerland
$96K -$32.2K -2,122 -26%
Bank of America
28
Bank of America
North Carolina
$88K +$106 +7 +0.1%
Group One Trading
29
Group One Trading
Illinois
$87K -$176K -11,578 -68%
TRCT
30
Tower Research Capital (TRC)
New York
$46K +$35.7K +2,354 +418%
US Bancorp
31
US Bancorp
Minnesota
$26K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$16K
TCOV
33
Trust Company of Vermont
Vermont
$13K
Barclays
34
Barclays
United Kingdom
$11K +$10.6K +700 New
AIG
35
American International Group
New York
$7.96K -$15.2K -1,000 -67%
ECM
36
Exchange Capital Management
Michigan
$4K
HHAM
37
HITE Hedge Asset Management
Massachusetts
-$1.52M -103,438 Closed
TC
38
TFS Capital
Pennsylvania
-$568K -38,594 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
-$437K -29,717 Closed
Comerica Bank
40
Comerica Bank
Texas
-$306K -20,800 Closed
GCP
41
GSA Capital Partners
United Kingdom
-$200K -13,602 Closed
FAM
42
Forty4 Asset Management
Illinois
-$166K -11,300 Closed
PG
43
PEAK6 Group
Illinois
-$125K -8,244 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$7K -500 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -149 Closed

LRE Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q3 2013, worth a combined $72.9M — up 22% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LRE and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.86M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $1.52M sold.

  • 37 institutional investors held LRR ENERGY LP (LRE) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $72.9M of LRR ENERGY LP stock for Q3 2013, up 22% quarter-over-quarter.
  • 5 funds opened new LRR ENERGY LP positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest LRR ENERGY LP buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $4.86M added.
  • The largest LRR ENERGY LP seller in Q3 2013 was HITE Hedge Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2013.