LRE

LRR ENERGY LP
LRE

Overview Fund Activity
Delisted

LRE was delisted on the 5th of October, 2015.

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42 hedge funds and large institutions have $69M invested in LRR ENERGY LP in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
13
Closed
10
Calls
$438K
Puts
$1.02M
Net Calls
-$586K
Net Calls Change
+$826K

Top Buyers

1
LRM
1
Lime Rock Management
Connecticut
$54.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.51M
3
AIA
3
Arrow Investment Advisors
Maryland
$1.29M
4
GCP
4
GSA Capital Partners
United Kingdom
$888K
5
Goldman Sachs
5
Goldman Sachs
New York
$531K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
NIM
2
NXG Investment Management
Texas
$1.42M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$54.6M 8,569,600 +4,480,000 +110%
Deutsche Bank
2
Deutsche Bank
Germany
$4.51M 707,800 +213,309 +43%
NIM
3
NXG Investment Management
Texas
$1.42M 222,460 -832,218 -79%
AIA
4
Arrow Investment Advisors
Maryland
$1.29M 203,082 +141,742 +231%
Wells Fargo
5
Wells Fargo
California
$1.02M 159,684 -45,977 -22%
GCP
6
GSA Capital Partners
United Kingdom
$888K 139,424 +118,463 +565%
Morgan Stanley
7
Morgan Stanley
New York
$633K 99,488 +11,412 +13%
Goldman Sachs
8
Goldman Sachs
New York
$531K 83,374 +83,374 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$523K 82,033 +701 +0.9%
TYCC
10
Texas Yale Capital Corp
Florida
$408K 64,000 +44,000 +220%
Barclays
11
Barclays
United Kingdom
$323K 53,790 -1,639 -3%
Jane Street
12
Jane Street
New York
$281K 44,184 +44,184 New
AIG
13
American International Group
New York
$248K 38,925 -6,775 -15%
RJA
14
Raymond James & Associates
Florida
$201K 31,590 -5,703 -15%
HNB
15
Huntington National Bank
Ohio
$201K 31,479 – –
TAM
16
Trust Asset Management
Texas
$201K 31,598 – –
IIC
17
Ironwood Investment Counsel
Arizona
$193K 30,334 -666 -2%
UBS Group
18
UBS Group
Switzerland
$192K 30,016 -22,367 -43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$191K 30,000 – –
Group One Trading
20
Group One Trading
Illinois
$162K 25,387 +25,387 New
PG
21
PEAK6 Group
Illinois
$160K 25,189 -69,876 -74%
GC
22
Guggenheim Capital
Illinois
$150K 23,573 -1,876 -7%
PCM
23
Prelude Capital Management
New York
$117K 18,400 +7,400 +67%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$115K 18,000 – –
SPC
25
Sigma Planning Corp
Michigan
$109K 17,050 +2,000 +13%
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