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MEMP

Memorial Production Partners LP Common Units

Delisted

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

74 hedge funds and large institutions have $446M invested in Memorial Production Partners LP Common Units in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

311% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 9

41% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $5.43M

38% more capital invested

Capital invested by funds: $322M → $446M (+$123M)

30% more funds holding

Funds holding: 5774 (+17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
37
Reduced
9
Closed
3
Calls
$7.62M
Puts
$5.43M
Net Calls
+$2.2M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$57.4M +$39.5M +1,919,946 +276%
SCA
2
Salient Capital Advisors
Texas
$47.4M +$42M +2,037,818 +1,654%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.4M +$9.63M +467,541 +60%
HFA
4
Harvest Fund Advisors
Pennsylvania
$27.3M +$23.3M +1,132,346 +1,012%
NIM
5
NXG Investment Management
Texas
$25.3M +$3.58M +173,650 +18%
RRAM
6
River Road Asset Management
Kentucky
$25.1M +$8.81M +427,868 +60%
Morgan Stanley
7
Morgan Stanley
New York
$22.7M +$15.1M +731,819 +242%
PSI
8
Pinnacle Summer Investments
Virginia
$21.1M +$6.1M +296,312 +44%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M +$18.7M +908,933 +2,965%
U
10
UBS
Switzerland
$20.1M +$5.52M +267,770 +41%
Bank of America
11
Bank of America
North Carolina
$18.7M +$8.09M +392,650 +85%
RJA
12
Raymond James & Associates
Florida
$17.5M +$11M +534,132 +203%
Deutsche Bank
13
Deutsche Bank
Germany
$13.9M +$8.98M +435,778 +222%
IMS
14
Index Management Solutions
Pennsylvania
$13.3M +$552K +26,825 +5%
Invesco
15
Invesco
Georgia
$13.3M +$12.4M +600,911 +9,260%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.4M +$10.1M +488,574 +1,492%
Wells Fargo
17
Wells Fargo
California
$8.1M +$2.79M +135,297 +58%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.77M +$1.49M +72,327 +38%
GC
19
Guggenheim Capital
Illinois
$5.11M +$1.5M +72,631 +45%
CAM
20
Cypress Asset Management
Texas
$3.98M -$17.8K -863 -0.5%
TAM
21
TPH Asset Management
Texas
$3.84M +$3.6M +174,836 New
BAM
22
Burnham Asset Management
New York
$3.16M +$340K +16,530 +13%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$3.05M +$2.87M +139,119 New
UCFA
24
United Capital Financial Advisors
Texas
$2.15M +$2.02M +98,168 New
NCM
25
Novare Capital Management
North Carolina
$2.13M +$2M +96,975 New

MEMP Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2013, worth a combined $446M — up 38% from $322M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MEMP positions and 3 closed out — a net gain of 17 holders — while 37 added to existing stakes and 9 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $42M. The largest seller was G.F.W. Energy VIII, exiting entirely with an estimated $147M sold.

  • 74 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $446M of Memorial Production Partners LP Common Units stock for Q4 2013, up 38% quarter-over-quarter.
  • 20 funds opened new Memorial Production Partners LP Common Units positions in Q4 2013 and 3 closed out, a net change of +17 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q4 2013 was Salient Capital Advisors, an estimated $42M added.
  • The largest Memorial Production Partners LP Common Units seller in Q4 2013 was G.F.W. Energy VIII, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2013.