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SNMP

Evolve Transition Infrastructure LP

Delisted

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

21 hedge funds and large institutions have $290K invested in Evolve Transition Infrastructure LP in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

69% less capital invested

Capital invested by funds: $933K → $290K (-$643K)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$210K
JP Morgan Chase
2
JP Morgan Chase
New York
$39K -$59.6K -8,892 -45%
VF
3
Virtu Financial
New York
$9K +$16.9K +2,527 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4K -$898 -134 -10%
UBS Group
5
UBS Group
Switzerland
$3.85K +$1.83K +274 +34%
Citadel Advisors
6
Citadel Advisors
Florida
$3.65K +$4.53K +676 +200%
TSS
7
Two Sigma Securities
New York
$3.27K -$1.68K -251 -22%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3K
IWC
9
Integrated Wealth Concepts
Massachusetts
$3K
Morgan Stanley
10
Morgan Stanley
New York
$2.78K +$4.78K +713 +1,229%
Jane Street
11
Jane Street
New York
$2.72K -$20.9K -3,126 -81%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.41K
CAN
13
Cetera Advisor Networks
California
$1.41K +$2.63K +393 New
SG
14
StoneX Group
New York
$1.24K +$2.3K +344 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1K +$1.12K +167 New
Deutsche Bank
16
Deutsche Bank
Germany
$624 +$1.16K +173 New
CAS
17
Coppell Advisory Solutions
Texas
$42 +$80 +12 New
CASC
18
Coppell Advisory Solutions Corp
Texas
$42 +$80 +12 New
MCC
19
Money Concepts Capital
Florida
$27 +$54 +8 New
GGI
20
Godsey & Gibb Inc
Virginia
$14 +$27 +4 New
HPC
21
HM Payson & Co
Maine
$6
Bank of America
22
Bank of America
North Carolina
-$11.6K -1,732 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$11.6K -1,142 Closed
KPWS
24
Kestra Private Wealth Services
Texas
-$7K -667 Closed

SNMP Hedge Fund Activity: Q4 2022 in Review

21 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2022, worth a combined $290K — down 69% from $933K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNMP positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $16.9K. The largest seller was JP Morgan Chase, cutting an estimated $59.6K.

  • 21 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $290K of Evolve Transition Infrastructure LP stock for Q4 2022, down 69% quarter-over-quarter.
  • 9 funds opened new Evolve Transition Infrastructure LP positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q4 2022 was Virtu Financial, an estimated $16.9K added.
  • The largest Evolve Transition Infrastructure LP seller in Q4 2022 was JP Morgan Chase, an estimated $59.6K sold.

Based on aggregated 13F filings for Q4 2022.