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LRE

LRR ENERGY LP
LRE

Delisted

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.

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: 11 (0)

11% less funds holding

Funds holding: 3733 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$31.5M
KACA
2
Kayne Anderson Capital Advisors
California
$11.9M +$960K +57,800 +9%
NIM
3
NXG Investment Management
Texas
$5.18M +$1.39M +83,560 +38%
Deutsche Bank
4
Deutsche Bank
Germany
$4.63M -$4.08M -245,861 -47%
Wells Fargo
5
Wells Fargo
California
$3.46M +$1.21M +72,957 +56%
U
6
UBS
Switzerland
$3.11M +$2.93M +176,585 +2,914%
Morgan Stanley
7
Morgan Stanley
New York
$2.6M +$1.62M +97,333 +177%
GC
8
Guggenheim Capital
Illinois
$1.5M -$86.4K -5,205 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.49M +$1.45M +87,600 New
AAM
10
Advisors Asset Management
Colorado
$1.42M -$70.9K -4,271 -5%
RJA
11
Raymond James & Associates
Florida
$1.3M -$694K -41,802 -35%
AIG
12
American International Group
New York
$788K +$760K +45,800 +9,160%
AIA
13
Arrow Investment Advisors
Maryland
$627K +$57.4K +3,457 +10%
IIC
14
Ironwood Investment Counsel
Arizona
$561K +$547K +32,950 New
HNB
15
Huntington National Bank
Ohio
$536K -$669K -40,267 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$529K -$1.27M -76,475 -71%
OC
17
Oppenheimer & Co
New York
$461K +$99.7K +6,005 +28%
UR
18
USCA RIA
Texas
$366K -$108K -6,500 -23%
TYCC
19
Texas Yale Capital Corp
Florida
$341K
CCA
20
Catalyst Capital Advisors
New York
$341K +$332K +20,000 New
CS
21
Credit Suisse
Switzerland
$334K +$35.8K +2,158 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$254K -$250K -15,083 -50%
Group One Trading
23
Group One Trading
Illinois
$231K +$134K +8,082 +147%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$217K +$28.5K +1,714 +15%
BF
25
BOK Financial
Oklahoma
$210K -$266 -16 -0.1%

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.