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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120 hedge funds and large institutions have $440M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
40
Closed
19
Calls
$11.4M
Puts
$13M
Net Calls
-$1.61M
Net Calls Change
+$5.67M

Top Buyers

1
CCC
Chelsea Counsel Company
California
+$3.78M
2
I2I
Insight 2811 Inc
Illinois
+$2.72M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.53M
4
NIM
NXG Investment Management
Texas
+$1.98M
5
SCA
Salient Capital Advisors
Texas
+$1.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.3M
2
CS
Credit Suisse
Switzerland
-$8.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
Jane Street
Jane Street
New York
-$1.96M
5
BA
Bard Associates
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$3M -$579K -28,975 -16%
SLG
27
Stanley-Laman Group
Pennsylvania
$2.79M +$978 +49 +0%
I2I
28
Insight 2811 Inc
Illinois
$2.72M +$2.72M +134,222 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.57M +$1.49M +74,604 +138%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.53M +$2.53M +126,700 New
LPL Financial
31
LPL Financial
California
$2.34M -$1.49M -74,700 -39%
Citigroup
32
Citigroup
New York
$2.2M +$460K +23,020 +26%
Northern Trust
33
Northern Trust
Illinois
$2.06M -$343K -17,181 -14%
AIG
34
American International Group
New York
$1.9M +$1.47M +73,633 +342%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.86M -$45.8K -2,294 -2%
MCM
36
McKinley Capital Management
Alaska
$1.68M -$55.4K -2,773 -3%
FWCM
37
First Western Capital Management
California
$1.63M -$1.24K -62 -0.1%
SCA
38
Salient Capital Advisors
Texas
$1.55M +$1.55M +77,642 New
OC
39
Oppenheimer & Co
New York
$1.53M +$32.5K +1,626 +2%
HFS
40
HL Financial Services
Kentucky
$1.52M +$243K +12,164 +19%
LFR
41
Lehman Financial Resources
Pennsylvania
$1.39M – – –
BAM
42
Burnham Asset Management
New York
$1.37M -$1.15M -57,580 -46%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.31M +$78.1K +3,913 +6%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.28M +$291K +14,576 +29%
State Street
45
State Street
Massachusetts
$1.25M +$17.3K +865 +1%
GXMC
46
Global X Management Company
New York
$1.2M +$69.8K +3,496 +6%
VCAM
47
Valentine Capital Asset Management
California
$1.09M +$457K +22,900 +72%
RIL
48
Rothschild Investment LLC
Illinois
$1.01M -$12.3K -617 -1%
WPP
49
Whalerock Point Partners
Rhode Island
$965K +$9.98K +500 +1%
GC
50
Grace Capital
Massachusetts
$931K +$57.3K +2,870 +7%
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