LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
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.
20% more capital invested
Capital invested by funds: $57.7M → $69M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 44 → 42 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
57% less call options, than puts
Call options by funds: $438K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LRM
Lime Rock Management
Westport,
Connecticut
|
+$31.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.51M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$836K |
| 5 |
Goldman Sachs
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.41M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.87M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$2.48M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$756K |
| 5 |
Renaissance Technologies
New York
|
-$593K |
LRE Hedge Fund Activity: Q1 2015 in Review
42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q1 2015, worth a combined $69M — up 20% from $57.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LRE and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Lime Rock Management, adding an estimated $31.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $6.41M sold.
- 42 institutional investors held LRR ENERGY LP (LRE) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $69M of LRR ENERGY LP stock for Q1 2015, up 20% quarter-over-quarter.
- 8 funds opened new LRR ENERGY LP positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest LRR ENERGY LP buyer in Q1 2015 was Lime Rock Management, an estimated $31.6M added.
- The largest LRR ENERGY LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2015.