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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.

119 hedge funds and large institutions have $9.45M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

67% less capital invested

Capital invested by funds: $28.3M → $9.45M (-$18.8M)

68% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.14M

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
22
Calls
$362K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$70K -$110K -61,127 -37%
HFS
27
HL Financial Services
Kentucky
$62K -$11.9K -6,571 -7%
V
28
Veritable
Delaware
$60K -$141K -77,752 -46%
GS
29
Girard Securities
California
$58K +$155K +85,877 New
FFA
30
First Foundation Advisors
California
$57K +$7.23K +4,000 +5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$55K -$197K -108,726 -57%
Citigroup
32
Citigroup
New York
$50K -$14K -7,757 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$50K +$2.31K +1,278 +2%
CM
34
CoreCommodity Management
Connecticut
$49K +$15.6K +8,619 +14%
Stifel Financial
35
Stifel Financial
Missouri
$46K +$58K +32,076 +88%
ADMI
36
Albert D. Mason Inc
Massachusetts
$45K -$6.66K -3,683 -5%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$40K -$225K -124,435 -68%
BCM
38
Basswood Capital Management
New York
$40K
LPA
39
Lansdowne Partners Austria
Austria
$40K +$84K +46,500 +354%
GXMC
40
Global X Management Company
New York
$37K -$64.8K -35,847 -39%
SPC
41
Sigma Planning Corp
Michigan
$37K -$3.15K -1,743 -3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$35K -$24.5K -13,550 -21%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$26K +$69.3K +38,337 New
OC
44
Oppenheimer & Co
New York
$24K -$40.4K -22,353 -38%
IC
45
InterOcean Capital
Illinois
$22K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$20K +$33.7K +18,659 +151%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$19K -$1.77K -977 -3%
JP Morgan Chase
48
JP Morgan Chase
New York
$18K -$3.67K -2,030 -7%
HCM
49
Hilton Capital Management
New York
$17K
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$16K

BBEP Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2015, worth a combined $9.45M — down 67% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBEP positions and 22 closed out — a net gain of 1 holder — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $4.34M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9.45M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2015, down 67% quarter-over-quarter.
  • 23 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2015 was Akanthos Capital Management, an estimated $4.34M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2015 was Morgan Stanley, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.