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MEMP

Memorial Production Partners LP Common Units
MEMP

Delisted

MEMP was delisted on the 4th of May, 2017.

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85 hedge funds and large institutions have $421M invested in Memorial Production Partners LP Common Units in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

15% more funds holding

Funds holding: 74 → 85 (+11)

11% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $6.89M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $446M → $421M (-$24.9M)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
33
Reduced
27
Closed
7
Calls
$7.67M
Puts
$6.89M
Net Calls
+$784K
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$12.4M
2
NIM
NXG Investment Management
Texas
+$4.25M
3
HH
HWG Holdings
Texas
+$2.98M
4
Goldman Sachs
Goldman Sachs
New York
+$2.92M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$27.1M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$16.1M
3
Invesco
Invesco
Georgia
-$13.3M
4
Bank of America
Bank of America
North Carolina
-$9.51M
5
Morgan Stanley
Morgan Stanley
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$2.11M +95,400 New
AAM
27
Aston Asset Management
Illinois
$2.14M +$106K +4,788 +5%
GXMC
28
Global X Management Company
New York
$2M +$1.56M +70,454 +386%
BF
29
BOK Financial
Oklahoma
$2M -$70.5K -3,191 -3%
HNB
30
Huntington National Bank
Ohio
$1.82M – – –
SAM
31
Shikiar Asset Management
New York
$1.74M +$1.7M +77,150 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.69M +$1.62M +73,236 +8,137%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.55M +$1.52M +68,984 New
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$1.5M +$193K +8,745 +15%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$1.47M -$1.64M -74,114 -53%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.25M -$22 -1 -0%
Northern Trust
37
Northern Trust
Illinois
$1.18M -$454K -20,540 -28%
BRWM
38
B. Riley Wealth Management
Tennessee
$974K +$955K +43,240 New
RIL
39
Rothschild Investment LLC
Illinois
$901K – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$887K -$37.6K -1,700 -4%
TAM
41
TPH Asset Management
Texas
$827K -$3.05M -138,136 -79%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$797K +$301K +13,625 +63%
AIA
43
Arrow Investment Advisors
Maryland
$768K +$753K +34,070 New
B
44
Barings
North Carolina
$755K +$740K +33,500 New
BIM
45
BlackRock Investment Management
Delaware
$737K +$722K +32,700 New
Citigroup
46
Citigroup
New York
$705K +$258K +11,660 +59%
CS
47
Credit Suisse
Switzerland
$674K -$2.89K -131 -0.4%
DC
48
Deere & Company
Illinois
$670K -$113K -5,123 -15%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$640K +$88.6K +4,008 +16%
GCP
50
GSA Capital Partners
United Kingdom
$568K -$201K -9,075 -26%
1
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MEMP Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2014, worth a combined $421M — down 5.6% from $446M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MEMP positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $12.4M. The largest seller was Salient Capital Advisors, cutting an estimated $27.1M.

  • 85 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $421M of Memorial Production Partners LP Common Units stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 18 funds opened new Memorial Production Partners LP Common Units positions in Q1 2014 and 7 closed out, a net change of +11 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2014 was UBS, an estimated $12.4M added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2014 was Salient Capital Advisors, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2014.