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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 $518K invested in Evolve Transition Infrastructure LP in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $290K → $518K (+$228K)

19% less funds holding

Funds holding: 2117 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$351K
JP Morgan Chase
2
JP Morgan Chase
New York
$66K
Citadel Advisors
3
Citadel Advisors
Florida
$40.9K +$36.6K +5,775 +570%
TSS
4
Two Sigma Securities
New York
$16.6K +$11.7K +1,845 +203%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.85K +$10.4K +1,635 New
VF
6
Virtu Financial
New York
$9K -$7.06K -1,115 -44%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03K
KPWS
8
Kestra Private Wealth Services
Texas
$4.02K +$4.22K +667 New
IWC
9
Integrated Wealth Concepts
Massachusetts
$4K
CWM
10
Cornerstone Wealth Management
Missouri
$3.21K +$3.38K +533 New
Morgan Stanley
11
Morgan Stanley
New York
$2.37K -$2.4K -378 -49%
CAN
12
Cetera Advisor Networks
California
$2.37K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.37K
Osaic Holdings
14
Osaic Holdings
Arizona
$1K
UBS Group
15
UBS Group
Switzerland
$657 -$6.09K -961 -90%
GGI
16
Godsey & Gibb Inc
Virginia
$25
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7
Jane Street
18
Jane Street
New York
-$2.72K -756 Closed
SG
19
StoneX Group
New York
-$1.24K -344 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$624 -173 Closed
CAS
21
Coppell Advisory Solutions
Texas
-$42 -12 Closed
CASC
22
Coppell Advisory Solutions Corp
Texas
-$42 -12 Closed
MCC
23
Money Concepts Capital
Florida
-$27 -8 Closed
HPC
24
HM Payson & Co
Maine
-$6 -2 Closed

SNMP Hedge Fund Activity: Q1 2023 in Review

17 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2023, worth a combined $518K — up 79% from $290K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNMP and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $36.6K. The largest seller was Virtu Financial, cutting an estimated $7.06K.

  • 17 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $518K of Evolve Transition Infrastructure LP stock for Q1 2023, up 79% quarter-over-quarter.
  • 3 funds opened new Evolve Transition Infrastructure LP positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q1 2023 was Citadel Advisors, an estimated $36.6K added.
  • The largest Evolve Transition Infrastructure LP seller in Q1 2023 was Virtu Financial, an estimated $7.06K sold.

Based on aggregated 13F filings for Q1 2023.