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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
RJA
1
Raymond James & Associates
Florida
$25.2M -$279K -17,450 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.9M +$1.47M +91,914 +6%
NIM
3
NXG Investment Management
Texas
$22.6M +$4.83M +302,205 +25%
UBS Group
4
UBS Group
Switzerland
$21M +$3.46M +216,722 +18%
PSI
5
Pinnacle Summer Investments
Virginia
$18.2M +$680K +42,604 +4%
Bank of America
6
Bank of America
North Carolina
$17.8M +$2.32M +145,214 +14%
RRAM
7
River Road Asset Management
Kentucky
$17.2M +$55.9K +3,500 +0.3%
RA
8
RR Advisors
Texas
$15.4M
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$12.3M +$3.19M +200,000 +32%
Morgan Stanley
10
Morgan Stanley
New York
$9.64M +$96K +6,012 +0.9%
DPIM
11
Duff & Phelps Investment Management
Illinois
$8.84M +$319K +20,000 +3%
HC
12
Hurley Capital
New York
$8.52M +$4.31M +269,802 +89%
SCA
13
Salient Capital Advisors
Texas
$7.28M +$3.78M +236,912 +94%
GXMC
14
Global X Management Company
New York
$6.36M +$861K +53,924 +14%
Wells Fargo
15
Wells Fargo
California
$6.13M -$1.72M -107,573 -21%
GC
16
Guggenheim Capital
Illinois
$5.25M -$2.05M -128,125 -27%
TFMS
17
Trust & Fiduciary Management Services
Massachusetts
$4.1M +$4.41M +276,144 New
Cohen & Steers
18
Cohen & Steers
New York
$3.75M
UCFA
19
United Capital Financial Advisors
Texas
$3.51M -$201K -12,600 -5%
Goldman Sachs
20
Goldman Sachs
New York
$3.43M +$1.5M +93,761 +68%
TYCC
21
Texas Yale Capital Corp
Florida
$3.38M +$399K +25,000 +12%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.21M +$2.65M +165,628 +329%
NCM
23
Novare Capital Management
North Carolina
$3.13M +$285K +17,875 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.11M +$260K +16,302 +8%
Barclays
25
Barclays
United Kingdom
$3.11M +$86.7K +5,428 +3%

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.