Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
27 hedge funds and large institutions have $4.04M invested in Mid-Con Energy Partners, LP in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
42% more call options, than puts
Call options by funds: $473K | Put options by funds: $334K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 33 → 27 (-6)
21% less capital invested
Capital invested by funds: $5.09M → $4.04M (-$1.05M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$313K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.96K |
| 3 |
Jane Street
New York
|
+$2.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$932 |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$910 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 2 |
Morgan Stanley
New York
|
-$70.9K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$67K |
| 4 |
Goldman Sachs
New York
|
-$47.8K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | -$67K | -2,472 | Closed |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$31K | -1,362 | Closed |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -545 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -100 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -43 | Closed |
|
MCEP Hedge Fund Activity: Q3 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2017, worth a combined $4.04M — down 21% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCEP and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was RR Advisors, adding an estimated $313K. The largest seller was Susquehanna International Group, cutting an estimated $236K.
- 27 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $4.04M of Mid-Con Energy Partners, LP stock for Q3 2017, down 21% quarter-over-quarter.
- 0 funds opened new Mid-Con Energy Partners, LP positions in Q3 2017 and 5 closed out, a net change of -5 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q3 2017 was RR Advisors, an estimated $313K added.
- The largest Mid-Con Energy Partners, LP seller in Q3 2017 was Susquehanna International Group, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2017.