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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119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
27
Reduced
38
Closed
20
Calls
$1.72M
Puts
$2.46M
Net Calls
-$734K
Net Calls Change
+$975K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M
2
ACM
2
Akanthos Capital Management
California
$3.25M
3
ACG
3
Anchorage Capital Group
New York
$689K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.84M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
CCC
3
Chelsea Counsel Company
California
$0
4
B
4
Barings
North Carolina
$558K
5
RBC
5
Ronald Blue & Co
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$186K 91,503 -2,481 -3%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K 86,074 +86,074 New
Citigroup
28
Citigroup
New York
$167K 81,942 +4,298 +6%
FFA
29
First Foundation Advisors
California
$164K 81,010 – –
TYCC
30
Texas Yale Capital Corp
Florida
$163K 80,386 – –
ST
31
Spot Trading
Illinois
$162K 80,038 +38,069 +91%
TAM
32
TPH Asset Management
Texas
$152K 75,000 +75,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$150K 74,201 +43,261 +140%
ADMI
34
Albert D. Mason Inc
Massachusetts
$145K 71,192 -7 -0%
SIC
35
SFE Investment Counsel
California
$136K 66,772 -82,838 -55%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$132K 65,051 -5,778 -8%
CM
37
CoreCommodity Management
Connecticut
$130K 63,794 +63,794 New
BCM
38
Basswood Capital Management
New York
$122K 59,865 – –
OC
39
Oppenheimer & Co
New York
$118K 58,161 +10,529 +22%
SPC
40
Sigma Planning Corp
Michigan
$116K 57,027 -16,450 -22%
MC
41
Moors & Cabot
Massachusetts
$108K 51,587 +4,471 +9%
Stifel Financial
42
Stifel Financial
Missouri
$74K 36,619 -9,710 -21%
AllianceBernstein
43
AllianceBernstein
Tennessee
$73K 35,841 +600 +2%
VanEck Associates
44
VanEck Associates
New York
$69K 33,938 -8,018 -19%
IC
45
InterOcean Capital
Illinois
$66K 32,420 -17,550 -35%
BC
46
Barnett & Company
Tennessee
$66K 32,313 -10,792 -25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$60K 29,477 +6,206 +27%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$58K 28,360 -6,500 -19%
AIG
49
American International Group
New York
$53K 25,849 -1,228 -5%
HCM
50
Hilton Capital Management
New York
$52K 25,500 – –
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