Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
9 hedge funds and large institutions have $63K invested in Mid-Con Energy Partners, LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
52% less capital invested
Capital invested by funds: $130K → $63K (-$67K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$39.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$260 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.85K |
| 5 |
JP Morgan Chase
New York
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $32K | +$39.4K | +13,648 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $30K | +$37.5K | +12,970 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $1K | +$260 | +90 | +32% |
|
|
B
4
Barings
Charlotte,
North Carolina
| – | -$6K | -32,769 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$74.8K | -25,868 | -100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$18K | -5,123 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4.85K | -1,677 | -100% |
|
|
8
JP Morgan Chase
New York
| – | -$3.02K | -1,044 | Closed |
|
|
NFSG
9
Newbridge Financial Services Group
Boca Raton,
Florida
| – | +$506 | +175 | New |
|
MCEP Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2020, worth a combined $63K — down 52% from $130K a quarter earlier.
Fund positioning in MCEP was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $39.4K. The largest seller was Morgan Stanley, cutting an estimated $74.8K.
- 9 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $63K of Mid-Con Energy Partners, LP stock for Q3 2020, down 52% quarter-over-quarter.
- 3 funds opened new Mid-Con Energy Partners, LP positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q3 2020 was Virtu Financial, an estimated $39.4K added.
- The largest Mid-Con Energy Partners, LP seller in Q3 2020 was Morgan Stanley, an estimated $74.8K sold.
Based on aggregated 13F filings for Q3 2020.