LRE

LRR ENERGY LP
LRE

Overview Fund Activity
Delisted

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

Back to rankings

38 hedge funds and large institutions have $43.4M invested in LRR ENERGY LP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
7
Closed
9
Calls
$4K
Puts
$244K
Net Calls
-$240K
Net Calls Change
+$302K

Top Buyers

1
RA
1
RR Advisors
Texas
$367K
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$2.15M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$132K
4
TRCT
4
Tower Research Capital (TRC)
New York
$75K
5
RCM
5
Rotella Capital Management
Washington
$60K

Top Sellers

1
B
1
Barings
North Carolina
$557K
2
Barclays
2
Barclays
United Kingdom
$301K
3
AIA
3
Arrow Investment Advisors
Maryland
$685K
4
GCP
4
GSA Capital Partners
United Kingdom
$961K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$34.6M 8,569,600 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$2.15M 532,630 +44,200 +9%
NIM
3
NXG Investment Management
Texas
$983K 243,260 – –
GCP
4
GSA Capital Partners
United Kingdom
$961K 237,932 -60,508 -20%
AIA
5
Arrow Investment Advisors
Maryland
$685K 169,557 -66,025 -28%
UBS Group
6
UBS Group
Switzerland
$604K 149,625 +9,529 +7%
B
7
Barings
North Carolina
$557K 137,878 -224,422 -62%
Morgan Stanley
8
Morgan Stanley
New York
$401K 99,127 +8,129 +9%
RA
9
RR Advisors
Texas
$367K 91,000 +91,000 New
Barclays
10
Barclays
United Kingdom
$301K 75,312 -97,590 -56%
TYCC
11
Texas Yale Capital Corp
Florida
$259K 64,000 – –
Wells Fargo
12
Wells Fargo
California
$231K 57,173 -43,474 -43%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$197K 48,786 +8,331 +21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$132K 32,700 +32,700 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$129K 32,000 – –
HNB
16
Huntington National Bank
Ohio
$127K 31,479 – –
IIC
17
Ironwood Investment Counsel
Arizona
$122K 30,334 – –
ST
18
Sphinx Trading
Illinois
$83K 20,600 +10,000 +94%
TRCT
19
Tower Research Capital (TRC)
New York
$75K 18,612 +15,828 +569%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$73K 18,000 – –
RCM
21
Rotella Capital Management
Washington
$60K 14,949 +14,949 New
OCM
22
Oakwood Capital Management
California
$57K 14,000 – –
State Street
23
State Street
Massachusetts
$57K 14,155 – –
Citadel Advisors
24
Citadel Advisors
Florida
$45K 11,195 +8,995 +409%
Deutsche Bank
25
Deutsche Bank
Germany
$28K 7,000 – –
1
2