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BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

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

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119 hedge funds and large institutions have $346M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68,812% more call options, than puts

Call options by funds: $7.84B | Put options by funds: $11.4M

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 118 → 119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $395M → $346M (-$49.3M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
29
Closed
15
Calls
$7.84B
Puts
$11.4M
Net Calls
+$7.83B
Net Calls Change
+$7.83B

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$8.61M
2
TCA
Tortoise Capital Advisors
Kansas
+$2.99M
3
SC
Sculptor Capital
New York
+$1.78M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
HT
HAP Trading
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
RRAM
River Road Asset Management
Kentucky
-$19.6M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$12.8M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
RJA
Raymond James & Associates
Florida
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
TPH Asset Management
Texas
$2.3M +$1.16M +65,111 +108%
BAM
27
Burnham Asset Management
New York
$1.86M -$507K -28,500 -22%
SC
28
Sculptor Capital
New York
$1.83M +$1.78M +100,000 New
Northern Trust
29
Northern Trust
Illinois
$1.8M -$72.5K -4,077 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.77M +$557K +31,336 +48%
HT
31
HAP Trading
New York
$1.64M +$1.59M +89,568 New
BA
32
Bard Associates
Illinois
$1.61M – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.61M +$26.6K +1,493 +2%
YMRC
34
Yorktown Management & Research Company
Virginia
$1.6M +$587K +33,000 +61%
LPL Financial
35
LPL Financial
California
$1.6M -$12.1K -682 -0.8%
Citigroup
36
Citigroup
New York
$1.47M +$200K +11,227 +16%
OC
37
Oppenheimer & Co
New York
$1.46M -$21.3K -1,196 -1%
CCA
38
Catalyst Capital Advisors
New York
$1.36M +$1.32M +74,426 New
Goldman Sachs
39
Goldman Sachs
New York
$1.35M -$9.06M -509,539 -87%
State Street
40
State Street
Massachusetts
$1.23M +$14.4K +812 +1%
AI
41
Atria Investments
North Carolina
$1.21M +$1.17M +65,981 New
MCM
42
McKinley Capital Management
Alaska
$1.19M +$327K +18,360 +39%
HFS
43
HL Financial Services
Kentucky
$1.05M +$364K +20,485 +56%
MCM
44
Manchester Capital Management
Vermont
$1.01M +$978K +55,000 New
RIL
45
Rothschild Investment LLC
Illinois
$925K +$74.9K +4,211 +9%
SOAMC
46
Spirit of America Management Corp
New York
$917K +$889K +50,000 New
NCCM
47
Nine Chapters Capital Management
New Jersey
$865K +$640K +36,000 +321%
KFS
48
KMS Financial Services
Washington
$855K -$163K -9,190 -16%
WAM
49
Wolverine Asset Management
Illinois
$850K +$256K +14,383 +45%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$821K +$222K +12,491 +39%
1
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BBEP Hedge Fund Activity: Q3 2013 in Review

119 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2013, worth a combined $346M — down 12% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBEP positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.61M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $346M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2013, down 12% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2013 was Edge Asset Management, an estimated $8.61M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2013 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2013.