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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
5
Reduced
8
Closed
2
Calls
$886K
Puts
$424K
Net Calls
+$462K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$3.29M +$104K +3,150 +3%
OC
2
Oppenheimer & Co
New York
$355K -$827 -25 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$285K +$41.1K +1,244 +13%
YEPV
4
Yorktown Energy Partners VI
New York
$191K
CCM
5
Chickasaw Capital Management
Tennessee
$80K
CM
6
Caption Management
Oklahoma
$68K
Simplex Trading
7
Simplex Trading
Illinois
$59K +$9.86K +298 +16%
YEPV
8
Yorktown Energy Partners VII
New York
$51K
B
9
Barings
North Carolina
$45K
VF
10
Virtu Financial
New York
$43K +$51.8K +1,565 New
CAI
11
Capital Advisors Inc
Oklahoma
$38K +$24.8K +750 +113%
Wolverine Trading
12
Wolverine Trading
Illinois
$33K -$14.3K -432 -26%
Morgan Stanley
13
Morgan Stanley
New York
$29K -$7.57K -229 -17%
RJA
14
Raymond James & Associates
Florida
$28K -$13.2K -400 -28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$21K +$25K +757 New
SMH
16
Sanders Morris Harris
Texas
$20K
Wells Fargo
17
Wells Fargo
California
$15K -$198 -6 -1%
BF
18
BOK Financial
Oklahoma
$14K
JP Morgan Chase
19
JP Morgan Chase
New York
$14K
UBS Group
20
UBS Group
Switzerland
$13K -$12K -363 -44%
AWMS
21
Advocacy Wealth Management Services
Georgia
$6K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of America
23
Bank of America
North Carolina
$3K -$1.89K -57 -29%
RFC
24
Regions Financial Corp
Alabama
$3K
AF
25
Advisornet Financial
Minnesota
$3K +$1.65K +50 +106%

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.