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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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140 hedge funds and large institutions have $486M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

17% more funds holding

Funds holding: 120 → 140 (+20)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $440M → $486M (+$45.9M)

63% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $17.3M

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
38
Closed
6
Calls
$6.43M
Puts
$17.3M
Net Calls
-$10.9M
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$11.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.96M
4
U
UBS
Switzerland
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$20.1M
2
Goldman Sachs
Goldman Sachs
New York
-$9.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$5.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.61M
5
TCA
Tortoise Capital Advisors
Kansas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$3.54M – – –
DAC
27
Dividend Assets Capital
South Carolina
$3.36M +$37.8K +1,815 +1%
GC
28
Grace Capital
Massachusetts
$3.12M +$1.97M +94,615 +203%
SLG
29
Stanley-Laman Group
Pennsylvania
$3.05M -$30.9K -1,481 -1%
I2I
30
Insight 2811 Inc
Illinois
$2.83M -$128K -6,156 -5%
Citigroup
31
Citigroup
New York
$2.71M +$259K +12,406 +11%
LPL Financial
32
LPL Financial
California
$2.56M -$28K -1,345 -1%
Barclays
33
Barclays
United Kingdom
$2.4M +$2.04M +97,909 +875%
Northern Trust
34
Northern Trust
Illinois
$2.27M -$3.79K -182 -0.2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.03M -$22.6K -1,085 -1%
FWCM
36
First Western Capital Management
California
$1.96M +$142K +6,816 +8%
VCAM
37
Valentine Capital Asset Management
California
$1.8M +$562K +26,950 +49%
Principal Financial Group
38
Principal Financial Group
Iowa
$1.77M +$329K +15,769 +25%
Goldman Sachs
39
Goldman Sachs
New York
$1.7M -$9.7M -465,220 -86%
HFS
40
HL Financial Services
Kentucky
$1.7M +$10.6K +509 +0.7%
DPIM
41
Duff & Phelps Investment Management
Illinois
$1.69M +$1.6M +76,594 New
BAM
42
Burnham Asset Management
New York
$1.62M +$98.4K +4,720 +7%
SG Americas Securities
43
SG Americas Securities
New York
$1.54M +$979K +46,953 +206%
GXMC
44
Global X Management Company
New York
$1.54M +$201K +9,636 +16%
LFR
45
Lehman Financial Resources
Pennsylvania
$1.53M – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.46M +$2.08K +100 +0.2%
MCM
47
McKinley Capital Management
Alaska
$1.41M -$431K -20,659 -25%
AIG
48
American International Group
New York
$1.24M -$816K -39,137 -41%
State Street
49
State Street
Massachusetts
$1.23M -$147K -7,056 -11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.11M +$1.04M +50,105 New
1
2
3 4 5

BBEP Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2014, worth a combined $486M — up 10% from $440M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBEP positions and 6 closed out — a net gain of 20 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.1M.

  • 140 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $486M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2014 was NXG Investment Management, an estimated $11.2M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.