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MEMP

Memorial Production Partners LP Common Units

Delisted

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

97 hedge funds and large institutions have $289M invested in Memorial Production Partners LP Common Units in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.33M

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $300M → $289M (-$11.1M)

7% less funds holding

Funds holding: 10497 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
19
Closed
18
Calls
$22.9M
Puts
$5.33M
Net Calls
+$17.6M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$481K +$517K +32,400 New
CS
52
Credit Suisse
Switzerland
$465K +$14K +879 +3%
AIA
53
Avalon Investment & Advisory
Texas
$460K +$88.9K +5,567 +22%
RDM
54
Retirement Design & Management
Connecticut
$425K -$3.24K -203 -0.7%
ST
55
Sentinel Trust
Texas
$416K +$448K +28,027 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$389K +$35.1K +2,196 +9%
Stifel Financial
57
Stifel Financial
Missouri
$373K +$104K +6,501 +35%
Citadel Advisors
58
Citadel Advisors
Florida
$369K +$356K +22,292 +862%
HHAM
59
HITE Hedge Asset Management
Massachusetts
$351K +$377K +23,620 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$327K +$31.9K +2,000 +10%
William Blair & Company
61
William Blair & Company
Illinois
$315K +$5.27K +330 +2%
LPL Financial
62
LPL Financial
California
$310K +$37.1K +2,322 +13%
OCM
63
Orleans Capital Management
Louisiana
$301K +$61.4K +3,845 +23%
WS
64
Wedbush Securities
California
$292K +$49.2K +3,079 +19%
BRWM
65
B. Riley Wealth Management
Tennessee
$290K +$75.9K +4,750 +32%
HNB
66
Huntington National Bank
Ohio
$284K
SC
67
Saturna Capital
Washington
$267K
WEC
68
Winslow Evans & Crocker
Massachusetts
$241K +$260K +16,264 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$217K +$70.1K +4,390 +43%
UR
70
USCA RIA
Texas
$200K
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$186K -$86.1K -5,392 -30%
Creative Planning
72
Creative Planning
Kansas
$178K +$97.1K +6,077 +103%
PAS
73
Partnervest Advisory Services
California
$169K -$10.1K -631 -5%
OCM
74
Oakwood Capital Management
California
$163K
Wellington Management Group
75
Wellington Management Group
Massachusetts
$155K

MEMP Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2015, worth a combined $289M — down 3.7% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MEMP and 12 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 46 added.

The largest buyer was NXG Investment Management, adding an estimated $4.83M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $8.41M sold.

  • 97 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $289M of Memorial Production Partners LP Common Units stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Memorial Production Partners LP Common Units positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2015 was NXG Investment Management, an estimated $4.83M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2015 was Oxbow Advisors, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2015.