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SNMP

Evolve Transition Infrastructure LP

Delisted

SNMP was delisted on the 15th of February, 2024.

28 hedge funds and large institutions have $82.4M invested in Evolve Transition Infrastructure LP in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $69.1M → $82.4M (+$13.2M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% less funds holding

Funds holding: 3128 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$27.7M -$13.3K -33 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$16.9M +$1.05M +2,607 +8%
UBS Group
3
UBS Group
Switzerland
$6.82M +$43.1K +107 +0.7%
Wells Fargo
4
Wells Fargo
California
$3.48M -$371K -922 -11%
NIM
5
NXG Investment Management
Texas
$3.47M +$2.97M +7,373 New
YCM
6
Yorkville Capital Management
New York
$3.45M +$1.06M +2,644 +57%
S
7
Stonepeak
New York
$3.27M +$2.8M +6,953 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.6M +$2.22M +5,527 New
SG Americas Securities
9
SG Americas Securities
New York
$2.34M -$2.69M -6,686 -57%
BAMCO Inc
10
BAMCO Inc
New York
$1.96M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.81M -$1.19M -2,955 -44%
Deutsche Bank
12
Deutsche Bank
Germany
$1.63M -$2.11M -5,253 -60%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.54M -$1.06M -2,643 -45%
PCM
14
Penn Capital Management
Pennsylvania
$1.02M +$277K +688 +46%
EM
15
ELCO Management
New York
$962K +$284K +707 +53%
PL
16
Parkwood LLC
Ohio
$925K +$357K +888 +83%
Morgan Stanley
17
Morgan Stanley
New York
$892K -$9.05M -22,492 -92%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$471K
BlackRock
19
BlackRock
New York
$314K +$269K +668 New
Brown Advisory
20
Brown Advisory
Maryland
$296K
HW
21
Hancock Whitney
Mississippi
$222K +$12.1K +30 +7%
OCM
22
Oakview Capital Management
Texas
$97K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52K +$8.05K +20 +22%
PAM
24
Panagora Asset Management
Massachusetts
$51K +$43.5K +108 New
Bank of America
25
Bank of America
North Carolina
$43K +$2.82K +7 +8%

SNMP Hedge Fund Activity: Q1 2017 in Review

28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2017, worth a combined $82.4M — up 19% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNMP and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $9.05M.

  • 28 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $82.4M of Evolve Transition Infrastructure LP stock for Q1 2017, up 19% quarter-over-quarter.
  • 6 funds opened new Evolve Transition Infrastructure LP positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q1 2017 was NXG Investment Management, an estimated $2.97M added.
  • The largest Evolve Transition Infrastructure LP seller in Q1 2017 was Morgan Stanley, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2017.