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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

SRUN was delisted on the 9th of February, 2018.

57 hedge funds and large institutions have $749M invested in Silver Run Acquisition Corporation II Class A in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

114% more capital invested

Capital invested by funds: $350M → $749M (+$399M)

78% more funds holding

Funds holding: 3257 (+25)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
57
Holders Change
+25
Holders Change %
+78.13%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
32
Increased
8
Reduced
14
Closed
7
Calls
$22.3M
Puts
Net Calls
+$22.3M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highfields Capital Management
Massachusetts
$84.1M +$84M +8,258,999 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$82.2M +$29.7M +2,921,803 +57%
FTCM
3
Fir Tree Capital Management
New York
$82M +$46.4M +4,556,310 +130%
LWCA
4
Locust Wood Capital Advisers
New York
$48M +$48M +4,716,908 New
GL
5
Governors Lane
New York
$43.3M +$43.2M +4,250,000 New
FIG
6
Fortress Investment Group
New York
$30.5M +$30.5M +3,000,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$30.2M -$2.83M -277,900 -9%
AGC
8
Angelo Gordon & Co
New York
$26.7M -$4.77M -468,325 -15%
MCM
9
Moore Capital Management
New York
$25.5M -$9.16M -900,000 -26%
Boston Partners
10
Boston Partners
Massachusetts
$24.5M +$24.5M +2,404,720 New
BG
11
Baupost Group
Massachusetts
$21.9M -$45.4M -4,466,200 -68%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$21.5M +$21.5M +2,116,553 New
HI
13
HBK Investments
Texas
$20.4M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.4M +$20.3M +1,998,300 +117,547%
JGC
15
J. Goldman & Co
New York
$20.1M +$20.1M +1,970,633 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$12.8M +1,257,353 New
JC
17
JBF Capital
Colorado
$10.2M -$510K -50,100 -5%
PP
18
Paloma Partners
Connecticut
$10.2M
Goldman Sachs
19
Goldman Sachs
New York
$10.2M +$10.2M +1,001,683 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$10.2M +$10.2M +998,800 New
ACM
21
Akanthos Capital Management
California
$10.2M +$10.2M +1,000,000 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.87M +$8.87M +871,336 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$7.03M +$7.02M +689,500 New
AC
24
Aristeia Capital
Connecticut
$6.32M +$6.32M +620,832 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.98M +$6.09M +598,216 New

SRUN Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q3 2017, worth a combined $749M — up 114% from $350M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SRUN positions and 7 closed out — a net gain of 25 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $84M. The largest seller was Baupost Group, cutting an estimated $45.4M.

  • 57 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $749M of Silver Run Acquisition Corporation II Class A stock for Q3 2017, up 114% quarter-over-quarter.
  • 32 funds opened new Silver Run Acquisition Corporation II Class A positions in Q3 2017 and 7 closed out, a net change of +25 holders.
  • The largest Silver Run Acquisition Corporation II Class A buyer in Q3 2017 was Highfields Capital Management, an estimated $84M added.
  • The largest Silver Run Acquisition Corporation II Class A seller in Q3 2017 was Baupost Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2017.