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SNMP

Evolve Transition Infrastructure LP

Delisted

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

16 hedge funds and large institutions have $723K invested in Evolve Transition Infrastructure LP in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 1916 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

91% less capital invested

Capital invested by funds: $7.66M → $723K (-$6.94M)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$650K
UBS Group
2
UBS Group
Switzerland
$28K +$46.6K +1,376 +118%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$11K
HF
4
HRT Financial
New York
$10K +$32.7K +967 New
Jane Street
5
Jane Street
New York
$7K +$21.7K +640 New
Citadel Advisors
6
Citadel Advisors
Florida
$5K +$15.1K +445 New
VF
7
Virtu Financial
New York
$4K +$13.3K +393 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3K -$2.27K -67 -16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2K
Barclays
10
Barclays
United Kingdom
$2K +$5.01K +148 New
Bank of America
11
Bank of America
North Carolina
$1K -$18.3K -542 -89%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$126 -$3.35K -99 -90%
Goldman Sachs
13
Goldman Sachs
New York
-$2.56M -37,944 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$316K -9,336 -100%
P
15
&Partners
Tennessee
-$178K -2,640 Closed
EM
16
ELCO Management
New York
-$67K -999 Closed
KM
17
Kalos Management
Georgia
-$35K -526 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$5.79K -171 -83%
Wells Fargo
19
Wells Fargo
California
-$8K -113 Closed
Citigroup
20
Citigroup
New York
-$2K -32 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$2K -24 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
+$575 +17 +113%

SNMP Hedge Fund Activity: Q3 2019 in Review

16 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2019, worth a combined $723K — down 91% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNMP and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $46.6K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.56M sold.

  • 16 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2019, down from 19 in Q2 2019.
  • Funds reported $723K of Evolve Transition Infrastructure LP stock for Q3 2019, down 91% quarter-over-quarter.
  • 5 funds opened new Evolve Transition Infrastructure LP positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q3 2019 was UBS Group, an estimated $46.6K added.
  • The largest Evolve Transition Infrastructure LP seller in Q3 2019 was Goldman Sachs, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2019.