Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
10 hedge funds and large institutions have $1.93M invested in Evolve Transition Infrastructure LP in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
61% more capital invested
Capital invested by funds: $1.2M → $1.93M (+$729K)
29% less funds holding
Funds holding: 14 → 10 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$156K |
| 2 |
VF
Virtu Financial
New York
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$10K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $1.75M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $141K | +$156K | +4,698 | New |
|
|
VF
3
Virtu Financial
New York
| $24K | +$4.39K | +132 | +20% |
|
|
KM
4
Kalos Management
Alpharetta,
Georgia
| $14K | -$66 | -2 | -0.3% |
|
|
FF
5
FourThought Financial
Venice,
Florida
| $1K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
7
Morgan Stanley
New York
| – | -$85.9K | -2,583 | -99% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -599 | Closed |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$10K | -564 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$7K | -369 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -95 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$66 | -2 | -20% |
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$19 | -1 | Closed |
|
SNMP Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2021, worth a combined $1.93M — up 61% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SNMP and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $156K. The largest seller was Morgan Stanley, cutting an estimated $85.9K.
- 10 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $1.93M of Evolve Transition Infrastructure LP stock for Q1 2021, up 61% quarter-over-quarter.
- 1 fund opened new Evolve Transition Infrastructure LP positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q1 2021 was Citadel Advisors, an estimated $156K added.
- The largest Evolve Transition Infrastructure LP seller in Q1 2021 was Morgan Stanley, an estimated $85.9K sold.
Based on aggregated 13F filings for Q1 2021.