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MEMP

Memorial Production Partners LP Common Units

Delisted

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

104 hedge funds and large institutions have $300M invested in Memorial Production Partners LP Common Units in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

127% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.3M

14% more funds holding

Funds holding: 91104 (+13)

12% less capital invested

Capital invested by funds: $339M → $300M (-$39.5M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
29
Reduced
36
Closed
9
Calls
$18.8M
Puts
$8.3M
Net Calls
+$10.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$27.8M +$5.24M +311,218 +22%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.6M -$4.11M -244,273 -14%
NIM
3
NXG Investment Management
Texas
$19.7M -$24.2M -1,439,622 -54%
UBS Group
4
UBS Group
Switzerland
$19.4M -$25.1M -1,493,151 -56%
PSI
5
Pinnacle Summer Investments
Virginia
$19.2M -$2.52M -149,528 -11%
RRAM
6
River Road Asset Management
Kentucky
$18.7M +$1.32M +78,574 +7%
Bank of America
7
Bank of America
North Carolina
$17M -$2.61M -154,947 -13%
RA
8
RR Advisors
Texas
$16.8M
Morgan Stanley
9
Morgan Stanley
New York
$10.4M +$2.65M +157,532 +32%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$10.1M +$10.5M +625,800 New
DPIM
11
Duff & Phelps Investment Management
Illinois
$9.32M
Wells Fargo
12
Wells Fargo
California
$8.44M -$1.73M -102,786 -16%
OA
13
Oxbow Advisors
Texas
$8.41M -$271K -16,115 -3%
GC
14
Guggenheim Capital
Illinois
$7.8M +$86.9K +5,160 +1%
GXMC
15
Global X Management Company
New York
$6.07M +$1.35M +80,075 +27%
HC
16
Hurley Capital
New York
$5.22M +$4.11M +243,887 +406%
UCFA
17
United Capital Financial Advisors
Texas
$4.47M +$955K +56,735 +29%
SCA
18
Salient Capital Advisors
Texas
$4.1M -$10.9M -644,854 -72%
Cohen & Steers
19
Cohen & Steers
New York
$4.09M +$1.5M +88,811 +54%
Barclays
20
Barclays
United Kingdom
$3.46M -$626K -37,186 -15%
TYCC
21
Texas Yale Capital Corp
Florida
$3.29M +$722K +42,850 +27%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.21M +$3.33M +197,929 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.13M -$1.42M -84,432 -30%
NCM
24
Novare Capital Management
North Carolina
$3.13M +$755K +44,850 +30%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.96M -$834K -49,554 -21%

MEMP Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2015, worth a combined $300M — down 12% from $339M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MEMP positions and 9 closed out — a net gain of 13 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $25.1M.

  • 104 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $300M of Memorial Production Partners LP Common Units stock for Q1 2015, down 12% quarter-over-quarter.
  • 22 funds opened new Memorial Production Partners LP Common Units positions in Q1 2015 and 9 closed out, a net change of +13 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2015 was Toronto Dominion Bank, an estimated $10.5M added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2015 was UBS Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2015.