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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99 hedge funds and large institutions have $5.35M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
38
Closed
30
Calls
$183K
Puts
$330K
Net Calls
-$147K
Net Calls Change
+$634K

Top Buyers

1
AL
Airain Ltd
Guernsey
+$75K
2
RJA
Raymond James & Associates
Florida
+$70K
3
ACG
Anchorage Capital Group
New York
+$60.9K
4
HNB
Huntington National Bank
Ohio
+$41K
5
Simplex Trading
Simplex Trading
Illinois
+$17.5K

Top Sellers

1
ACM
Akanthos Capital Management
California
-$711K
2
Bank of America
Bank of America
North Carolina
-$392K
3
AIA
Arrow Investment Advisors
Maryland
-$237K
4
B
Barings
North Carolina
-$184K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$29K +$12.8K +22,500 +79%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$25K -$3.38K -6,133 -12%
Jane Street
28
Jane Street
New York
$23K -$74.3K -130,435 -76%
Goldman Sachs
29
Goldman Sachs
New York
$22K -$40.2K -70,509 -65%
BCM
30
Basswood Capital Management
New York
$20K -$13.5K -24,176 -40%
OC
31
Oppenheimer & Co
New York
$20K – – –
CS
32
Credit Suisse
Switzerland
$19K -$93.6K -164,586 -83%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$19K -$2.85K -5,000 -13%
Simplex Trading
34
Simplex Trading
Illinois
$19K +$17.5K +31,643 +1,132%
IC
35
InterOcean Capital
Illinois
$18K – – –
Citigroup
36
Citigroup
New York
$17K -$23.4K -42,979 -58%
ICOA
37
Investment Centers of America
North Dakota
$17K +$10.8K +19,018 +173%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16K +$585 +1,000 +4%
MHS
39
M Holdings Securities
Oregon
$15K +$15K +25,975 New
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$14K – – –
HCM
41
Hilton Capital Management
New York
$14K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$13K +$549 +1,020 +4%
DADC
43
D.A. Davidson & Co
Montana
$13K +$2.26K +4,250 +21%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$13K +$13K +22,830 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$12K +$293 +520 +2%
SC
46
Savant Capital
Illinois
$12K +$3.11K +5,500 +35%
VKH
47
Virtu KCG Holdings
New York
$11K -$75.2K -136,293 -87%
LPL Financial
48
LPL Financial
California
$11K -$300 -575 -3%
SCM
49
Summit Capital Management
Washington
$11K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$10K -$6.04K -11,673 -38%
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