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SNMP

Evolve Transition Infrastructure LP

Delisted

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

29 hedge funds and large institutions have $69.3M invested in Evolve Transition Infrastructure LP in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

16% less capital invested

Capital invested by funds: $82.4M → $69.3M (-$13M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$22.6M -$11.2K -27 -0%
Goldman Sachs
2
Goldman Sachs
New York
$14.3M +$477K +1,146 +3%
UBS Group
3
UBS Group
Switzerland
$5.54M -$44.5K -107 -0.7%
S
4
Stonepeak
New York
$5.05M +$2.56M +6,157 +89%
NIM
5
NXG Investment Management
Texas
$3.82M +$1.05M +2,534 +34%
YCM
6
Yorkville Capital Management
New York
$3.3M +$512K +1,232 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.78M +$697K +1,676 +30%
Wells Fargo
8
Wells Fargo
California
$2.66M -$204K -491 -7%
BAMCO Inc
9
BAMCO Inc
New York
$1.61M
JP Morgan Chase
10
JP Morgan Chase
New York
$1.09M -$420K -1,009 -26%
SG Americas Securities
11
SG Americas Securities
New York
$1.04M -$949K -2,282 -46%
PCM
12
Penn Capital Management
Pennsylvania
$793K -$48.6K -117 -5%
EM
13
ELCO Management
New York
$723K -$69.4K -167 -8%
Bank of America
14
Bank of America
North Carolina
$636K +$648K +1,558 +1,693%
AIA
15
Arrow Investment Advisors
Maryland
$605K +$653K +1,570 New
PL
16
Parkwood LLC
Ohio
$570K -$202K -486 -25%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$386K
Deutsche Bank
18
Deutsche Bank
Germany
$312K -$1.1M -2,650 -77%
Renaissance Technologies
19
Renaissance Technologies
New York
$312K -$1.02M -2,454 -75%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$308K +$333K +800 New
Morgan Stanley
21
Morgan Stanley
New York
$250K -$516K -1,241 -66%
Brown Advisory
22
Brown Advisory
Maryland
$243K
HW
23
Hancock Whitney
Mississippi
$182K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$120K +$83.2K +200 +180%
PAM
25
Panagora Asset Management
Massachusetts
$42K

SNMP Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q2 2017, worth a combined $69.3M — down 16% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SNMP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Stonepeak, adding an estimated $2.56M. The largest seller was Deutsche Bank, cutting an estimated $1.1M.

  • 29 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $69.3M of Evolve Transition Infrastructure LP stock for Q2 2017, down 16% quarter-over-quarter.
  • 4 funds opened new Evolve Transition Infrastructure LP positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Evolve Transition Infrastructure LP buyer in Q2 2017 was Stonepeak, an estimated $2.56M added.
  • The largest Evolve Transition Infrastructure LP seller in Q2 2017 was Deutsche Bank, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2017.