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MEMP

Memorial Production Partners LP Common Units

Delisted

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

106 hedge funds and large institutions have $617M invested in Memorial Production Partners LP Common Units in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 15

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

39% more capital invested

Capital invested by funds: $443M → $617M (+$173M)

15% more funds holding

Funds holding: 92106 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $10.2M

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
56
Reduced
15
Closed
8
Calls
$4.88M
Puts
$10.2M
Net Calls
-$5.33M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$85.3M +$63.7M +2,759,660 +247%
Goldman Sachs
2
Goldman Sachs
New York
$54.2M +$690K +29,899 +1%
U
3
UBS
Switzerland
$50.7M +$13.2M +574,147 +33%
NIM
4
NXG Investment Management
Texas
$48.5M +$14.2M +615,746 +39%
JP Morgan Chase
5
JP Morgan Chase
New York
$33.6M +$9.56M +414,509 +37%
RJA
6
Raymond James & Associates
Florida
$29.6M +$10.1M +436,111 +48%
PSI
7
Pinnacle Summer Investments
Virginia
$27.5M +$10.6M +459,045 +58%
RRAM
8
River Road Asset Management
Kentucky
$26.1M +$939K +40,700 +4%
Morgan Stanley
9
Morgan Stanley
New York
$18.6M +$10.9M +471,651 +126%
HFA
10
Harvest Fund Advisors
Pennsylvania
$18M +$1.37M +59,592 +8%
IMS
11
Index Management Solutions
Pennsylvania
$15.4M +$1.33M +57,659 +9%
Bank of America
12
Bank of America
North Carolina
$13.4M +$1.23M +53,281 +10%
DPIM
13
Duff & Phelps Investment Management
Illinois
$12.1M +$12.7M +550,000 New
RA
14
RR Advisors
Texas
$11M +$11.6M +501,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$10.4M +$11M +475,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$9.53M -$1.5M -65,217 -13%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.24M +$6.92M +300,103 +250%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$8.8M +$9.23M +400,000 New
Wells Fargo
19
Wells Fargo
California
$8.53M -$42.1K -1,826 -0.5%
GC
20
Guggenheim Capital
Illinois
$7.92M +$547K +23,723 +7%
CCCA
21
Center Coast Capital Advisors
Texas
$6.62M +$6.23M +270,000 +875%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.18M +$780K +33,826 +14%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.1M -$523K -22,675 -8%
TT
24
Tiedemann Trust
Delaware
$5.9M +$164K +7,089 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.1M +$1.37M +59,273 +34%

MEMP Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q3 2014, worth a combined $617M — up 39% from $443M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MEMP positions and 8 closed out — a net gain of 14 holders — while 56 added to existing stakes and 15 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $63.7M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $2.17M sold.

  • 106 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $617M of Memorial Production Partners LP Common Units stock for Q3 2014, up 39% quarter-over-quarter.
  • 22 funds opened new Memorial Production Partners LP Common Units positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q3 2014 was Salient Capital Advisors, an estimated $63.7M added.
  • The largest Memorial Production Partners LP Common Units seller in Q3 2014 was Weiss Multi-Strategy Advisers, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2014.