Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
11 hedge funds and large institutions have $588K invested in Evolve Transition Infrastructure LP in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
19% less capital invested
Capital invested by funds: $723K → $588K (-$135K)
31% less funds holding
Funds holding: 16 → 11 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.06K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.15K |
| 3 |
Jane Street
New York
|
-$7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5K |
| 5 |
VF
Virtu Financial
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $531K | – | – | – |
|
|
2
Morgan Stanley
New York
| $27K | +$27.4K | +2,971 | +8,489% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | -$7.15K | -776 | -30% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$764 | -83 | -24% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.06K | +224 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$147 | +16 | +23% |
|
8
BNP Paribas Financial Markets
Paris,
France
| $97 | – | – | – |
|
|
HF
9
HRT Financial
New York
| – | -$10K | -967 | Closed |
|
|
10
Jane Street
New York
| – | -$7K | -640 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$5K | -445 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$4K | -393 | Closed |
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -148 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$2K | -148 | Closed |
|
15
Rockefeller Capital Management
New York
| – | -$138 | -15 | -47% |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$37 | +4 | New |
|
SNMP Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2019, worth a combined $588K — down 19% from $723K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SNMP and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $27.4K. The largest seller was HRT Financial, exiting entirely with an estimated $10K sold.
- 11 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $588K of Evolve Transition Infrastructure LP stock for Q4 2019, down 19% quarter-over-quarter.
- 2 funds opened new Evolve Transition Infrastructure LP positions in Q4 2019 and 7 closed out, a net change of -5 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q4 2019 was Morgan Stanley, an estimated $27.4K added.
- The largest Evolve Transition Infrastructure LP seller in Q4 2019 was HRT Financial, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2019.