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SRUNU

Silver Run Acquisition Corporation II Units

Delisted

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

49 hedge funds and large institutions have $673M invested in Silver Run Acquisition Corporation II Units in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 6349 (-14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less capital invested

Capital invested by funds: $1.05B → $673M (-$374M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
8
Reduced
18
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highfields Capital Management
Massachusetts
$123M
OAG
2
Orbis Allan Gray
Bermuda
$116M -$884K -84,759 -0.8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.3M -$1.56M -150,000 -3%
MF
4
Magnetar Financial
Illinois
$42.7M
GL
5
Governors Lane
New York
$32M
TPCM
6
Tide Point Capital Management
Connecticut
$30M +$8.45M +810,124 +41%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28M -$8.92M -855,500 -25%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$25.5M -$615K -59,000 -2%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$24.7M +$8.45M +810,000 +54%
HP
10
Hartree Partners
New York
$24M
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$21.4M
SCM
12
Steadfast Capital Management
New York
$16M
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M
JGC
14
J. Goldman & Co
New York
$12.8M -$2.11M -202,360 -14%
LWCA
15
Locust Wood Capital Advisers
New York
$11.8M +$723K +69,310 +7%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$11M +$37.5K +3,600 +0.4%
Jennison Associates
17
Jennison Associates
New York
$10.1M -$799K -76,612 -8%
ECA
18
Encompass Capital Advisors
New York
$8.85M -$7M -671,401 -45%
PGC
19
Pacific Grove Capital
California
$8.63M -$387K -37,113 -4%
HCM
20
Highbridge Capital Management
New York
$8.02M
OIMU
21
Orbis Investment Management (US)
California
$7.05M
Deutsche Bank
22
Deutsche Bank
Germany
$5.61M +$3.39M +324,800 +162%
SMH
23
Sanders Morris Harris
Texas
$5.37M +$1.1M +105,050 +26%
MAM
24
Myriad Asset Management
Hong Kong
$5M -$342K -32,800 -7%
DKCM
25
Davidson Kempner Capital Management
New York
$4.24M -$37.5M -3,599,995 -90%