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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 $56.2M invested in Evolve Transition Infrastructure LP in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

3% less funds holding

Funds holding: 2928 (-1)

19% less capital invested

Capital invested by funds: $69.3M → $56.2M (-$13.1M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$20.2M +$394K +1,210 +2%
Goldman Sachs
2
Goldman Sachs
New York
$12.6M +$34.9K +107 +0.3%
S
3
Stonepeak
New York
$4.42M
NIM
4
NXG Investment Management
Texas
$3.29M -$55.4K -170 -2%
YCM
5
Yorkville Capital Management
New York
$3.01M +$120K +369 +4%
Wells Fargo
6
Wells Fargo
California
$2.28M -$44K -135 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.19M -$228K -700 -10%
Bank of America
8
Bank of America
North Carolina
$1.77M +$1.17M +3,591 +218%
BAMCO Inc
9
BAMCO Inc
New York
$1.24M -$161K -494 -12%
AIA
10
Arrow Investment Advisors
Maryland
$711K +$174K +535 +34%
PCM
11
Penn Capital Management
Pennsylvania
$696K +$1.3K +4 +0.2%
EM
12
ELCO Management
New York
$638K +$4.89K +15 +0.8%
PL
13
Parkwood LLC
Ohio
$616K +$113K +347 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$565K +$281K +863 +107%
Deutsche Bank
15
Deutsche Bank
Germany
$564K +$281K +863 +107%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$338K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$291K +$179K +550 +177%
Brown Advisory
18
Brown Advisory
Maryland
$212K
HW
19
Hancock Whitney
Mississippi
$208K +$46.9K +144 +31%
Morgan Stanley
20
Morgan Stanley
New York
$197K -$21.8K -67 -10%
KM
21
Kalos Management
Georgia
$117K +$113K +347 New
PAM
22
Panagora Asset Management
Massachusetts
$26K -$10.1K -31 -29%
JP Morgan Chase
23
JP Morgan Chase
New York
$24K -$896K -2,749 -97%
IA
24
IFP Advisors
Florida
$19K
BL
25
Balentine LLC
Georgia
$11K +$10.8K +33 New

SNMP Hedge Fund Activity: Q3 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2017, worth a combined $56.2M — down 19% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNMP and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was UBS Group, cutting an estimated $4.68M.

  • 28 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $56.2M of Evolve Transition Infrastructure LP stock for Q3 2017, down 19% quarter-over-quarter.
  • 3 funds opened new Evolve Transition Infrastructure LP positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Evolve Transition Infrastructure LP buyer in Q3 2017 was Bank of America, an estimated $1.17M added.
  • The largest Evolve Transition Infrastructure LP seller in Q3 2017 was UBS Group, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2017.