LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
36 hedge funds and large institutions have $87.8M invested in LRR ENERGY LP in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
44% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.66M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
18% more capital invested
Capital invested by funds: $74.3M → $87.8M (+$13.6M)
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5.41M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$4.85M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.07M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$1.03M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$564K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$413K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$341K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$210K |
LRE Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q1 2014, worth a combined $87.8M — up 18% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LRE positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was UBS, adding an estimated $5.41M. The largest seller was Deutsche Bank, cutting an estimated $564K.
- 36 institutional investors held LRR ENERGY LP (LRE) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $87.8M of LRR ENERGY LP stock for Q1 2014, up 18% quarter-over-quarter.
- 9 funds opened new LRR ENERGY LP positions in Q1 2014 and 6 closed out, a net change of +3 holders.
- The largest LRR ENERGY LP buyer in Q1 2014 was UBS, an estimated $5.41M added.
- The largest LRR ENERGY LP seller in Q1 2014 was Deutsche Bank, an estimated $564K sold.
Based on aggregated 13F filings for Q1 2014.