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SNMP

Evolve Transition Infrastructure LP

Delisted

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

17 hedge funds and large institutions have $933K invested in Evolve Transition Infrastructure LP in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2317 (-6)

30% less capital invested

Capital invested by funds: $1.33M → $933K (-$392K)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$594K
JP Morgan Chase
2
JP Morgan Chase
New York
$202K +$36.4K +3,124 +19%
Jane Street
3
Jane Street
New York
$40K +$45.3K +3,882 New
Bank of America
4
Bank of America
North Carolina
$18K -$14K -1,199 -41%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13K
TSS
6
Two Sigma Securities
New York
$12K -$7.44K -638 -36%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$11.6K +$13.3K +1,142 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.5K
UBS Group
9
UBS Group
Switzerland
$8K -$20.6K -1,767 -69%
IWC
10
Integrated Wealth Concepts
Massachusetts
$7K
KPWS
11
Kestra Private Wealth Services
Texas
$7K
CWM
12
Cornerstone Wealth Management
Missouri
$5K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4K
Citadel Advisors
14
Citadel Advisors
Florida
$3K +$3.94K +338 New
Blackstone Inc
15
Blackstone Inc
New York
-$90K -7,197 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$39K -3,104 Closed
VF
17
Virtu Financial
New York
-$30K -2,384 Closed
Wells Fargo
18
Wells Fargo
California
-$21K -1,718 Closed
SSA
19
Schonfeld Strategic Advisors
New York
-$20K -1,568 Closed
APW
20
Aurora Private Wealth
New Jersey
-$19K -1,500 Closed
KM
21
Kalos Management
Georgia
-$8K -684 Closed
KAS
22
Kestra Advisory Services
Texas
-$8K -667 Closed
PAG
23
Private Advisor Group
New Jersey
-$5K -367 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$455 -39 -40%

SNMP Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2022, worth a combined $933K — down 30% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SNMP and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $45.3K. The largest seller was Blackstone Inc, exiting entirely with an estimated $90K sold.

  • 17 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $933K of Evolve Transition Infrastructure LP stock for Q3 2022, down 30% quarter-over-quarter.
  • 3 funds opened new Evolve Transition Infrastructure LP positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q3 2022 was Jane Street, an estimated $45.3K added.
  • The largest Evolve Transition Infrastructure LP seller in Q3 2022 was Blackstone Inc, an estimated $90K sold.

Based on aggregated 13F filings for Q3 2022.