LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
35 hedge funds and large institutions have $142M invested in LRR ENERGY LP in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
62% more capital invested
Capital invested by funds: $87.8M → $142M (+$54.1M)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.27M
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
+$39M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$6.42M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.72M |
| 4 |
Renaissance Technologies
New York
|
+$1.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.46M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$1.03M |
| 3 |
Goldman Sachs
New York
|
-$341K |
| 4 |
Morgan Stanley
New York
|
-$217K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$216K |
LRE Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q2 2014, worth a combined $142M — up 62% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LRE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Lime Rock Management, adding an estimated $39M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.46M sold.
- 35 institutional investors held LRR ENERGY LP (LRE) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $142M of LRR ENERGY LP stock for Q2 2014, up 62% quarter-over-quarter.
- 5 funds opened new LRR ENERGY LP positions in Q2 2014 and 6 closed out, a net change of -1 holder.
- The largest LRR ENERGY LP buyer in Q2 2014 was Lime Rock Management, an estimated $39M added.
- The largest LRR ENERGY LP seller in Q2 2014 was Allianz Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2014.