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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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155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138 → 155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$21.6M
2
Morgan Stanley
Morgan Stanley
New York
+$20.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
NIM
NXG Investment Management
Texas
+$11.4M
5
CS
Credit Suisse
Switzerland
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$37.9M
2
EAM
Edge Asset Management
Washington
-$15.9M
3
TCA
Tortoise Capital Advisors
Kansas
-$12.6M
4
AIP
ARS Investment Partners
New York
-$5.42M
5
I2I
Insight 2811 Inc
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.01M +$1.66M +120,700 +73%
ADMI
27
Albert D. Mason Inc
Massachusetts
$1.92M +$596K +43,445 +19%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.9M +$1.35M +98,100 +57%
VKH
29
Virtu KCG Holdings
New York
$1.88M +$3.4M +247,538 +1,206%
CCC
30
Chelsea Counsel Company
California
$1.63M +$45.3K +3,300 +1%
ACM
31
Akanthos Capital Management
California
$1.57M +$3.09M +225,000 New
B
32
Barings
North Carolina
$1.51M +$2.97M +216,395 New
GC
33
Grace Capital
Massachusetts
$1.47M +$578K +42,105 +25%
Group One Trading
34
Group One Trading
Illinois
$1.28M +$2.28M +166,296 +963%
Northern Trust
35
Northern Trust
Illinois
$1.25M +$1.06M +77,070 +76%
NIT
36
NumerixS Investment Technologies
British Columbia, Canada
$1.25M +$2.45M +178,338 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.23M +$2.4M +175,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.15M -$402K -29,316 -15%
FWCM
39
First Western Capital Management
California
$1.12M +$872K +63,532 +66%
SIC
40
SFE Investment Counsel
California
$1.03M -$2.18M -158,614 -52%
DAC
41
Dividend Assets Capital
South Carolina
$968K -$175K -12,780 -8%
AIG
42
American International Group
New York
$860K +$884K +64,431 +110%
SLG
43
Stanley-Laman Group
Pennsylvania
$825K -$271K -19,737 -14%
State Street
44
State Street
Massachusetts
$807K +$811K +59,091 +105%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$798K +$207K +15,088 +15%
VCAM
46
Valentine Capital Asset Management
California
$722K -$482K -35,125 -25%
Creative Planning
47
Creative Planning
Kansas
$654K +$656K +47,797 +105%
AL
48
Airain Ltd
Guernsey
$546K +$1.07M +78,071 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$513K +$58.5K +4,265 +6%
HFS
50
HL Financial Services
Kentucky
$496K -$242K -17,633 -20%
1
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BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.