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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
LRM
1
Lime Rock Management
Connecticut
$29.5M
KACA
2
Kayne Anderson Capital Advisors
California
$10.2M +$4.86M +319,804 +99%
Deutsche Bank
3
Deutsche Bank
Germany
$8.25M +$4.15M +273,346 +112%
BC
4
Brookfield Corp
Ontario, Canada
$3.81M +$3.63M +239,100 New
NIM
5
NXG Investment Management
Texas
$3.51M -$66.3K -4,370 -2%
Wells Fargo
6
Wells Fargo
California
$2.08M +$456K +30,064 +30%
RJA
7
Raymond James & Associates
Florida
$1.88M +$99.9K +6,577 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.71M -$247K -16,300 -13%
PI
9
Putnam Investments
Massachusetts
$1.64M -$1.17M -76,800 -43%
GC
10
Guggenheim Capital
Illinois
$1.49M +$371K +24,466 +36%
AAM
11
Advisors Asset Management
Colorado
$1.4M -$82.7K -5,450 -6%
HNB
12
Huntington National Bank
Ohio
$1.14M
Ameriprise
13
Ameriprise
Minnesota
$980K +$934K +61,522 New
Morgan Stanley
14
Morgan Stanley
New York
$876K -$1.18M -77,744 -59%
AIA
15
Arrow Investment Advisors
Maryland
$532K +$55.8K +3,675 +12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$478K -$56.6K -3,730 -11%
UR
17
USCA RIA
Texas
$446K
ST
18
Spot Trading
Illinois
$433K -$190K -12,520 -32%
Jane Street
19
Jane Street
New York
$341K +$325K +21,378 New
OC
20
Oppenheimer & Co
New York
$337K +$97.2K +6,402 +44%
TYCC
21
Texas Yale Capital Corp
Florida
$319K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$280K +$267K +17,600 New
CS
23
Credit Suisse
Switzerland
$278K -$256K -16,834 -49%
BF
24
BOK Financial
Oklahoma
$197K -$268K -17,655 -59%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$176K +$10.8K +711 +7%

LRE Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 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.