LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
41 hedge funds and large institutions have $83.2M invested in LRR ENERGY LP in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $69M → $83.2M (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 42 → 41 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
94% less call options, than puts
Call options by funds: $34K | Put options by funds: $576K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.87M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$2.87M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.26M |
| 4 |
Barclays
London,
United Kingdom
|
+$945K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.56M |
| 2 |
Goldman Sachs
New York
|
-$542K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$468K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| 5 |
AIG
American International Group
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2K | -259 | Closed |
|
LRE Hedge Fund Activity: Q2 2015 in Review
41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q2 2015, worth a combined $83.2M — up 21% from $69M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LRE and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $3.87M. The largest seller was Deutsche Bank, cutting an estimated $5.56M.
- 41 institutional investors held LRR ENERGY LP (LRE) as of Q2 2015, down from 42 in Q1 2015.
- Funds reported $83.2M of LRR ENERGY LP stock for Q2 2015, up 21% quarter-over-quarter.
- 10 funds opened new LRR ENERGY LP positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest LRR ENERGY LP buyer in Q2 2015 was OMERS Administration Corp, an estimated $3.87M added.
- The largest LRR ENERGY LP seller in Q2 2015 was Deutsche Bank, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2015.