BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
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.
17% less funds holding
Funds holding: 119 → 99 (-20)
43% less capital invested
Capital invested by funds: $9.45M → $5.35M (-$4.1M)
45% less call options, than puts
Call options by funds: $183K | Put options by funds: $330K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 38
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$90.2K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$83.7K |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$73.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$21.3K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$855K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$472K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$237K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$184K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$171K |
BBEP Hedge Fund Activity: Q1 2016 in Review
99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2016, worth a combined $5.35M — down 43% from $9.45M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BBEP and 12 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 18 added.
The largest buyer was Airain Ltd, adding an estimated $90.2K. The largest seller was Akanthos Capital Management, cutting an estimated $855K.
- 99 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2016, down from 119 in Q4 2015.
- Funds reported $5.35M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2016, down 43% quarter-over-quarter.
- 12 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2016 and 30 closed out, a net change of -18 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2016 was Airain Ltd, an estimated $90.2K added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2016 was Akanthos Capital Management, an estimated $855K sold.
Based on aggregated 13F filings for Q1 2016.