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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.

23 hedge funds and large institutions have $161K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

77% less funds holding

Funds holding: 9923 (-76)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 78

97% less capital invested

Capital invested by funds: $5.35M → $161K (-$5.19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-76
Holders Change %
-76.77%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
4
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
Girard Securities
California
-$54K -95,877 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$41 -74,840 Closed
HFS
28
HL Financial Services
Kentucky
-$40K -71,332 Closed
GXMC
29
Global X Management Company
New York
-$36K -63,954 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$34K -60,174 Closed
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
-$33K -59,030 Closed
Wells Fargo
32
Wells Fargo
California
-$33K -58,385 Closed
SPC
33
Sigma Planning Corp
Michigan
-$31K -55,625 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
-$29K -51,000 Closed
Jane Street
35
Jane Street
New York
-$23K -40,402 Closed
Goldman Sachs
36
Goldman Sachs
New York
-$22K -38,555 Closed
OC
37
Oppenheimer & Co
New York
-$20K -35,808 Closed
BCM
38
Basswood Capital Management
New York
-$20K -35,689 Closed
Simplex Trading
39
Simplex Trading
Illinois
-$11.5K -34,439 Closed
CS
40
Credit Suisse
Switzerland
-$19K -33,392 Closed
Citigroup
41
Citigroup
New York
-$17K -31,206 Closed
ICOA
42
Investment Centers of America
North Dakota
-$17K -30,028 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$16K -27,330 Closed
MHS
44
M Holdings Securities
Oregon
-$15K -25,975 Closed
DADC
45
D.A. Davidson & Co
Montana
-$13K -24,435 Closed
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
-$14K -24,388 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
-$13K -24,141 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
-$13K -22,830 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$12K -21,324 Closed
SC
50
Savant Capital
Illinois
-$12K -21,200 Closed

BBEP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2016, worth a combined $161K — down 97% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BBEP and 3 opened new positions — a net loss of 75 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $3.58K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.53M sold.

  • 23 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $161K of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2016, down 97% quarter-over-quarter.
  • 3 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2016 and 78 closed out, a net change of -75 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2016 was Janney Montgomery Scott, an estimated $3.58K added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2016 was Akanthos Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.