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MEMP

Memorial Production Partners LP Common Units

Delisted

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

91 hedge funds and large institutions have $339M invested in Memorial Production Partners LP Common Units in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

14% less funds holding

Funds holding: 10691 (-15)

38% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $6.22M

45% less capital invested

Capital invested by funds: $617M → $339M (-$278M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
-15
Holders Change %
-14.15%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
44
Reduced
22
Closed
31
Calls
$3.88M
Puts
$6.22M
Net Calls
-$2.34M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.2M +$46.2M +2,688,056 New
NIM
2
NXG Investment Management
Texas
$38.8M +$7.74M +450,050 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$24.8M +$2.94M +170,648 +11%
PSI
4
Pinnacle Summer Investments
Virginia
$22.9M +$1.44M +83,645 +7%
RJA
5
Raymond James & Associates
Florida
$20.5M +$986K +57,336 +4%
Bank of America
6
Bank of America
North Carolina
$17.6M +$10.2M +595,335 +97%
RRAM
7
River Road Asset Management
Kentucky
$15.7M -$1.88M -109,066 -9%
RA
8
RR Advisors
Texas
$15.1M +$9.19M +534,000 +107%
SCA
9
Salient Capital Advisors
Texas
$13.1M -$51.3M -2,979,497 -77%
IMS
10
Index Management Solutions
Pennsylvania
$10.6M +$479K +27,827 +4%
Wells Fargo
11
Wells Fargo
California
$9.09M +$4.05M +235,645 +61%
DPIM
12
Duff & Phelps Investment Management
Illinois
$8.39M +$430K +25,000 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$8.06M +$4.66M +271,190 +96%
OA
14
Oxbow Advisors
Texas
$7.8M +$9.2M +534,960 New
Morgan Stanley
15
Morgan Stanley
New York
$7.09M -$6.19M -359,576 -43%
GC
16
Guggenheim Capital
Illinois
$6.95M +$2M +116,351 +32%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.66M +$7.85M +456,618 New
CS
18
Credit Suisse
Switzerland
$5.76M +$3.73M +216,972 +122%
GXMC
19
Global X Management Company
New York
$4.29M +$1.38M +80,397 +38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.05M +$792K +46,052 +20%
Barclays
21
Barclays
United Kingdom
$3.55M +$2.64M +153,340 +153%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.39M +$2.79M +162,480 +233%
TAM
23
Trust Asset Management
Texas
$3.29M +$1.45M +84,212 +60%
UCFA
24
United Capital Financial Advisors
Texas
$2.81M +$410K +23,822 +14%
BAM
25
Burnham Asset Management
New York
$2.53M -$221K -12,845 -7%

MEMP Hedge Fund Activity: Q4 2014 in Review

91 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2014, worth a combined $339M — down 45% from $617M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MEMP and 17 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 44 added.

The largest buyer was Bank of America, adding an estimated $10.2M. The largest seller was Salient Capital Advisors, cutting an estimated $51.3M.

  • 91 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $339M of Memorial Production Partners LP Common Units stock for Q4 2014, down 45% quarter-over-quarter.
  • 17 funds opened new Memorial Production Partners LP Common Units positions in Q4 2014 and 31 closed out, a net change of -14 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q4 2014 was Bank of America, an estimated $10.2M added.
  • The largest Memorial Production Partners LP Common Units seller in Q4 2014 was Salient Capital Advisors, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2014.