BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

BBEP was delisted on the 24th of May, 2016.

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118 hedge funds and large institutions have $395M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q2 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
118
Increased
–
Reduced
–
Closed
–
Calls
$8.39M
Puts
$4.67M
Net Calls
+$3.73M
Net Calls Change
+$3.73M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.17M +$3.17M +173,400 New
DAC
27
Dividend Assets Capital
South Carolina
$3.16M +$3.16M +172,922 New
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$2.96M +162,333 New
PP
29
Prudential plc
United Kingdom
$2.92M +$2.92M +160,000 New
U
30
UBS
Switzerland
$2.54M +$2.54M +138,950 New
BAM
31
Burnham Asset Management
New York
$2.37M +$2.37M +129,900 New
CS
32
Credit Suisse
Switzerland
$1.9M +$1.9M +103,906 New
Northern Trust
33
Northern Trust
Illinois
$1.87M +$1.87M +102,332 New
BA
34
Bard Associates
Illinois
$1.61M +$1.61M +87,985 New
LPL Financial
35
LPL Financial
California
$1.58M +$1.58M +86,501 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.58M +86,361 New
OC
37
Oppenheimer & Co
New York
$1.47M +$1.47M +80,682 New
Citigroup
38
Citigroup
New York
$1.26M +$1.26M +69,167 New
State Street
39
State Street
Massachusetts
$1.21M +$1.21M +66,461 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +65,377 New
TAM
41
TPH Asset Management
Texas
$1.1M +$1.1M +60,130 New
Barclays
42
Barclays
United Kingdom
$1.07M +$1.07M +58,476 New
YMRC
43
Yorktown Management & Research Company
Virginia
$995K +$995K +54,500 New
KFS
44
KMS Financial Services
Washington
$866K +$866K +55,840 New
MCM
45
McKinley Capital Management
Alaska
$851K +$851K +46,639 New
RIL
46
Rothschild Investment LLC
Illinois
$844K +$844K +46,228 New
BC
47
Barnett & Company
Tennessee
$820K +$820K +44,950 New
GC
48
Grace Capital
Massachusetts
$761K +$761K +41,700 New
VFS
49
VSR Financial Services
Kansas
$754K +$754K +41,290 New
BG
50
Bollard Group
Massachusetts
$736K +$736K +40,321 New
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