Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
9 hedge funds and large institutions have $124K invested in Evolve Transition Infrastructure LP in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
34% less capital invested
Capital invested by funds: $187K → $124K (-$62.7K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$648 |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$524 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$203 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $75.7K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $29.2K | -$19.6K | -12,880 | -36% |
|
3
JP Morgan Chase
New York
| $14.2K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2.69K | -$154 | -101 | -5% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.08K | – | – | – |
|
6
Morgan Stanley
New York
| $1.06K | -$139 | -91 | -10% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $216 | +$2 | +1 | +0.6% |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $4 | -$524 | -344 | -99% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $4 | -$203 | -133 | -98% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25.8K | -17,480 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$648 | -439 | Closed |
|
SNMP Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2023, worth a combined $124K — down 34% from $187K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNMP and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $2. The largest seller was Susquehanna International Group, exiting entirely with an estimated $25.8K sold.
- 9 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $124K of Evolve Transition Infrastructure LP stock for Q4 2023, down 34% quarter-over-quarter.
- 0 funds opened new Evolve Transition Infrastructure LP positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q4 2023 was Osaic Holdings, an estimated $2 added.
- The largest Evolve Transition Infrastructure LP seller in Q4 2023 was Susquehanna International Group, an estimated $25.8K sold.
Based on aggregated 13F filings for Q4 2023.