LRR ENERGY LP
LRE
LRE was delisted on the 5th of October, 2015.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less funds holding
Funds holding: 41 → 38 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
48% less capital invested
Capital invested by funds: $83.2M → $43.4M (-$39.8M)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$459K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$223K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$165K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$79.8K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$1.13M |
| 2 |
Barclays
London,
United Kingdom
|
-$492K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$333K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$305K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$225K |
LRE Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q3 2015, worth a combined $43.4M — down 48% from $83.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LRE and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was RR Advisors, opening a new position worth an estimated $459K. The largest seller was Barings, cutting an estimated $1.13M.
- 38 institutional investors held LRR ENERGY LP (LRE) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $43.4M of LRR ENERGY LP stock for Q3 2015, down 48% quarter-over-quarter.
- 7 funds opened new LRR ENERGY LP positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest LRR ENERGY LP buyer in Q3 2015 was RR Advisors, an estimated $459K added.
- The largest LRR ENERGY LP seller in Q3 2015 was Barings, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2015.