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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 $873M invested in Silver Run Acquisition Corporation II Class A in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more capital invested

Capital invested by funds: $749M → $873M (+$124M)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
17
Increased
14
Reduced
20
Closed
17
Calls
$18.2M
Puts
Net Calls
+$18.2M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$105M +$106M +10,632,522 New
FTCM
2
Fir Tree Capital Management
New York
$96.2M +$16.5M +1,650,000 +20%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$85.2M +$5.27M +528,199 +7%
HCM
4
Highfields Capital Management
Massachusetts
$74.4M -$7.49M -750,000 -9%
FIG
5
Fortress Investment Group
New York
$51.2M +$21.7M +2,170,000 +72%
FBCM
6
Fort Baker Capital Management
California
$41M +$41.3M +4,139,517 New
MF
7
Magnetar Financial
Illinois
$39.6M +$39.9M +3,999,999 New
GCL
8
Glazer Capital LLC
New York
$39.4M +$34.8M +3,489,243 +715%
GL
9
Governors Lane
New York
$34.7M -$7.49M -750,000 -18%
AGC
10
Angelo Gordon & Co
New York
$26M
DKCM
11
Davidson Kempner Capital Management
New York
$25.9M -$3.5M -350,100 -12%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$20.5M -$499K -50,000 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.9M -190,305 -10%
WRBC
14
W.R. Berkley Corp
Connecticut
$17.2M +$14.6M +1,466,651 +547%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M +$2.48M +247,898 +20%
MCM
16
Moore Capital Management
New York
$14.9M -$9.99M -1,000,000 -40%
JGC
17
J. Goldman & Co
New York
$14.1M -$5.43M -544,107 -28%
PC
18
Periscope Capital
Ontario, Canada
$14M +$11.6M +1,161,810 +464%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$12.2M +$7.99M +800,000 +188%
CCM
20
Cobalt Capital Management
New Jersey
$11.2M +$11.3M +1,132,961 New
HI
21
HBK Investments
Texas
$9.91M -$9.99M -1,000,000 -50%
Goldman Sachs
22
Goldman Sachs
New York
$9.91M -$16.8K -1,683 -0.2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$9.9M
JC
24
JBF Capital
Colorado
$9.46M -$492K -49,300 -5%
LIM
25
Longfellow Investment Management
Massachusetts
$7.61M +$2.14M +214,187 +39%

SRUN Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q4 2017, worth a combined $873M — up 17% from $749M a quarter earlier.

Fund positioning in SRUN was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $106M. The largest seller was Locust Wood Capital Advisers, exiting entirely with an estimated $48M sold.

  • 57 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $873M of Silver Run Acquisition Corporation II Class A stock for Q4 2017, up 17% quarter-over-quarter.
  • 17 funds opened new Silver Run Acquisition Corporation II Class A positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest Silver Run Acquisition Corporation II Class A buyer in Q4 2017 was Orbis Allan Gray, an estimated $106M added.
  • The largest Silver Run Acquisition Corporation II Class A seller in Q4 2017 was Locust Wood Capital Advisers, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2017.