BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
10% less funds holding
Funds holding: 144 → 130 (-14)
26% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $6.54M
31% less capital invested
Capital invested by funds: $96.6M → $67M (-$29.6M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.42M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$3.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 5 |
Goldman Sachs
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.4M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$1.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.52M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$969K |
BBEP Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2015, worth a combined $67M — down 31% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BBEP and 17 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Invesco, opening a new position worth an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.
- 130 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $67M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2015, down 31% quarter-over-quarter.
- 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2015 and 30 closed out, a net change of -13 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2015 was Invesco, an estimated $3.42M added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2015 was JP Morgan Chase, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2015.