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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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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 130 → 119 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

30% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.46M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

58% less capital invested

Capital invested by funds: $67M → $28.3M (-$38.7M)

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.32%
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

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.8M
2
ACM
Akanthos Capital Management
California
+$3.27M
3
ACG
Anchorage Capital Group
New York
+$486K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$391K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$256K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.81M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
B
Barings
North Carolina
-$1.06M
4
CCC
Chelsea Counsel Company
California
-$1.05M
5
Morgan Stanley
Morgan Stanley
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$186K -$7.38K -2,481 -3%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K +$256K +86,074 New
Citigroup
28
Citigroup
New York
$167K +$12.8K +4,298 +6%
FFA
29
First Foundation Advisors
California
$164K – – –
TYCC
30
Texas Yale Capital Corp
Florida
$163K – – –
ST
31
Spot Trading
Illinois
$162K +$113K +38,069 +91%
TAM
32
TPH Asset Management
Texas
$152K +$223K +75,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$150K +$129K +43,261 +140%
ADMI
34
Albert D. Mason Inc
Massachusetts
$145K -$21 -7 -0%
SIC
35
SFE Investment Counsel
California
$136K -$246K -82,838 -55%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$132K -$17.2K -5,778 -8%
CM
37
CoreCommodity Management
Connecticut
$130K +$190K +63,794 New
BCM
38
Basswood Capital Management
New York
$122K – – –
OC
39
Oppenheimer & Co
New York
$118K +$31.3K +10,529 +22%
SPC
40
Sigma Planning Corp
Michigan
$116K -$48.9K -16,450 -22%
MC
41
Moors & Cabot
Massachusetts
$108K +$13.3K +4,471 +9%
Stifel Financial
42
Stifel Financial
Missouri
$74K -$28.9K -9,710 -21%
AllianceBernstein
43
AllianceBernstein
Tennessee
$73K +$1.78K +600 +2%
VanEck Associates
44
VanEck Associates
New York
$69K -$23.9K -8,018 -19%
IC
45
InterOcean Capital
Illinois
$66K -$52.2K -17,550 -35%
BC
46
Barnett & Company
Tennessee
$66K -$32.1K -10,792 -25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$60K +$18.5K +6,206 +27%
JP Morgan Chase
48
JP Morgan Chase
New York
$58K -$19.3K -6,500 -19%
AIG
49
American International Group
New York
$53K -$3.65K -1,228 -5%
HCM
50
Hilton Capital Management
New York
$52K – – –
1
2
3 4 5

BBEP Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2015, worth a combined $28.3M — down 58% from $67M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BBEP and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.8M. The largest seller was Invesco, exiting entirely with an estimated $2.81M sold.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $28.3M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2015, down 58% quarter-over-quarter.
  • 10 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2015 and 20 closed out, a net change of -10 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.8M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2015 was Invesco, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.