Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
29 hedge funds and large institutions have $4.71M invested in Mid-Con Energy Partners, LP in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
109% more call options, than puts
Call options by funds: $886K | Put options by funds: $424K
16% more capital invested
Capital invested by funds: $4.05M → $4.71M (+$659K)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$104K |
| 2 |
VF
Virtu Financial
New York
|
+$51.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$105K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$14.3K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$4.96K | -150 | -83% |
|
|
27
Jane Street
New York
| – | -$105K | -3,163 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$32K | -1,340 | Closed |
|
MCEP Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2018, worth a combined $4.71M — up 16% from $4.05M a quarter earlier.
Fund positioning in MCEP was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was RR Advisors, adding an estimated $104K. The largest seller was Jane Street, exiting entirely with an estimated $105K sold.
- 29 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.71M of Mid-Con Energy Partners, LP stock for Q1 2018, up 16% quarter-over-quarter.
- 2 funds opened new Mid-Con Energy Partners, LP positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q1 2018 was RR Advisors, an estimated $104K added.
- The largest Mid-Con Energy Partners, LP seller in Q1 2018 was Jane Street, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2018.