LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.93M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.45M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.08M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.81M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$980K |
LRE Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 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.