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MWE

MARKWEST ENERGY PARTNERS, LP
MWE

Delisted

MWE was delisted on the 3rd of December, 2015.

293 hedge funds and large institutions have $6.4B invested in MARKWEST ENERGY PARTNERS, LP in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $199M | Put options by funds: $41M

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

7% less funds holding

Funds holding: 316293 (-23)

22% less capital invested

Capital invested by funds: $8.15B → $6.4B (-$1.76B)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.47%
New
31
Increased
80
Reduced
110
Closed
52
Calls
$199M
Puts
$41M
Net Calls
+$158M
Net Calls Change
-$96.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CRIG
201
Charter Research & Investment Group
Connecticut
$314K -$32.8K -575 -7%
SCM
202
Sterneck Capital Management
Missouri
$309K
Brown Advisory
203
Brown Advisory
Maryland
$301K +$103K +1,802 +35%
LCS
204
Levin Capital Strategies
New York
$300K +$399K +7,000 New
TU
205
TDAM USA
Ontario, Canada
$297K -$332K -5,830 -46%
V
206
Veritable
Delaware
$293K
MCM
207
Murphy Capital Management
New Jersey
$291K -$450K -7,900 -54%
Fayez Sarofim & Co
208
Fayez Sarofim & Co
Texas
$287K +$39.9K +700 +12%
AIA
209
Avalon Investment & Advisory
Texas
$285K +$91.4K +1,603 +32%
CCM
210
Catawba Capital Management
Virginia
$284K
HCM
211
Hilton Capital Management
New York
$279K
RFC
212
Regions Financial Corp
Alabama
$273K
TNBTD
213
Trustmark National Bank Trust Department
Mississippi
$270K
OIA
214
Optimum Investment Advisors
Illinois
$265K +$352K +6,181 New
SAM
215
Solaris Asset Management
New York
$251K -$240K -4,217 -42%
GCP
216
GSA Capital Partners
United Kingdom
$244K -$427K -7,482 -57%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$244K
ACH
218
ArrowMark Colorado Holdings
Colorado
$240K +$57K +1,000 +22%
TMC
219
Trellus Management Company
Florida
$236K
HTC
220
Haverford Trust Company
Pennsylvania
$232K +$308K +5,397 New
BRWM
221
B. Riley Wealth Management
Tennessee
$229K -$62.7K -1,100 -17%
RAM
222
Roanoke Asset Management
New Jersey
$229K +$228 +4 +0.1%
MA
223
MCF Advisors
Kentucky
$226K -$21.8K -382 -7%
RIL
224
Rothschild Investment LLC
Illinois
$225K -$553K -9,695 -65%
FI
225
FormulaFolio Investments
Michigan
$223K -$105K -1,837 -26%

MWE Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MARKWEST ENERGY PARTNERS, LP (MWE) for Q3 2015, worth a combined $6.4B — down 22% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MWE and 31 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was UBS Group, adding an estimated $258M. The largest seller was Waddell & Reed Financial, cutting an estimated $123M.

  • 293 institutional investors held MARKWEST ENERGY PARTNERS, LP (MWE) as of Q3 2015, down from 316 in Q2 2015.
  • Funds reported $6.4B of MARKWEST ENERGY PARTNERS, LP stock for Q3 2015, down 22% quarter-over-quarter.
  • 31 funds opened new MARKWEST ENERGY PARTNERS, LP positions in Q3 2015 and 52 closed out, a net change of -21 holders.
  • The largest MARKWEST ENERGY PARTNERS, LP buyer in Q3 2015 was UBS Group, an estimated $258M added.
  • The largest MARKWEST ENERGY PARTNERS, LP seller in Q3 2015 was Waddell & Reed Financial, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.