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LRE

LRR ENERGY LP
LRE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7% less funds holding

Funds holding: 4138 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$34.6M
OAC
2
OMERS Administration Corp
Ontario, Canada
$2.15M +$223K +44,200 +9%
NIM
3
NXG Investment Management
Texas
$983K
GCP
4
GSA Capital Partners
United Kingdom
$961K -$305K -60,508 -20%
AIA
5
Arrow Investment Advisors
Maryland
$685K -$333K -66,025 -28%
UBS Group
6
UBS Group
Switzerland
$604K +$48K +9,529 +7%
B
7
Barings
North Carolina
$557K -$1.13M -224,422 -62%
Morgan Stanley
8
Morgan Stanley
New York
$401K +$41K +8,129 +9%
RA
9
RR Advisors
Texas
$367K +$459K +91,000 New
Barclays
10
Barclays
United Kingdom
$301K -$492K -97,590 -56%
TYCC
11
Texas Yale Capital Corp
Florida
$259K
Wells Fargo
12
Wells Fargo
California
$231K -$219K -43,474 -43%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$197K +$42K +8,331 +21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$132K +$165K +32,700 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$129K
HNB
16
Huntington National Bank
Ohio
$127K
IIC
17
Ironwood Investment Counsel
Arizona
$122K
ST
18
Sphinx Trading
Illinois
$83K +$50.4K +10,000 +94%
TRCT
19
Tower Research Capital (TRC)
New York
$75K +$79.8K +15,828 +569%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$73K
RCM
21
Rotella Capital Management
Washington
$60K +$75.4K +14,949 New
OCM
22
Oakwood Capital Management
California
$57K
State Street
23
State Street
Massachusetts
$57K
Citadel Advisors
24
Citadel Advisors
Florida
$45K +$45.4K +8,995 +409%
Deutsche Bank
25
Deutsche Bank
Germany
$28K

LRE Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 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.