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LRE

LRR ENERGY LP
LRE

Delisted

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

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33 hedge funds and large institutions have $74.3M invested in LRR ENERGY LP in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $72.9M → $74.3M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 37 → 33 (-4)

24% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.6M

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
11
Closed
9
Calls
$1.99M
Puts
$2.6M
Net Calls
-$614K
Net Calls Change
-$972K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$2.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.62M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.45M
4
NIM
NXG Investment Management
Texas
+$1.39M
5
Wells Fargo
Wells Fargo
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.08M
2
BC
Brookfield Corp
Ontario, Canada
-$3.81M
3
PI
Putnam Investments
Massachusetts
-$1.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
5
Ameriprise
Ameriprise
Minnesota
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$127K -$327K -19,715 -73%
Bank of America
27
Bank of America
North Carolina
$94K +$100 +6 +0.1%
PG
28
PEAK6 Group
Illinois
$51K +$50.2K +3,022 New
US Bancorp
29
US Bancorp
Minnesota
$28K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$27K -$21.9K -1,317 -45%
Creative Planning
31
Creative Planning
Kansas
$10K +$9.96K +600 New
ECM
32
Exchange Capital Management
Michigan
$4K – – –
BC
33
Brookfield Corp
Ontario, Canada
– -$3.81M -239,100 Closed
PI
34
Putnam Investments
Massachusetts
– -$1.64M -102,868 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$980K -61,522 Closed
Jane Street
36
Jane Street
New York
– -$341K -21,378 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$280K -17,600 Closed
WS
38
Wedbush Securities
California
– -$168K -10,550 Closed
LTFS
39
Ladenburg Thalmann Financial Services
Florida
– -$16K -1,000 Closed
TCOV
40
Trust Company of Vermont
Vermont
– -$13K -833 Closed
Barclays
41
Barclays
United Kingdom
– -$11K -700 Closed
1
2

LRE Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q4 2013, worth a combined $74.3M — up 1.9% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LRE and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $2.93M. The largest seller was Deutsche Bank, cutting an estimated $4.08M.

  • 33 institutional investors held LRR ENERGY LP (LRE) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $74.3M of LRR ENERGY LP stock for Q4 2013, up 1.9% quarter-over-quarter.
  • 5 funds opened new LRR ENERGY LP positions in Q4 2013 and 9 closed out, a net change of -4 holders.
  • The largest LRR ENERGY LP buyer in Q4 2013 was UBS, an estimated $2.93M added.
  • The largest LRR ENERGY LP seller in Q4 2013 was Deutsche Bank, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2013.