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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125 hedge funds and large institutions have $463M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
52
Reduced
29
Closed
14
Calls
$13.9M
Puts
$21.2M
Net Calls
-$7.27M
Net Calls Change
-$7.84B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
NIM
2
NXG Investment Management
Texas
$73.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$12M
4
Invesco
4
Invesco
Georgia
$10.3M
5
CS
5
Credit Suisse
Switzerland
$9.45M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$12.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$223K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.69M
5
GC
5
Guggenheim Capital
Illinois
$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
51
KMS Financial Services
Washington
$983K +$34.4K +1,690 +4%
WPP
52
Whalerock Point Partners
Rhode Island
$973K +$973K +47,850 New
GC
53
Grace Capital
Massachusetts
$890K -$13.2K -650 -1%
BC
54
Barnett & Company
Tennessee
$887K +$10.2K +500 +1%
BG
55
Bollard Group
Massachusetts
$840K +$12K +589 +1%
V
56
Veritable
Delaware
$817K +$405K +19,914 +98%
MCM
57
Manchester Capital Management
Vermont
$814K -$305K -15,000 -27%
BT
58
Beacon Trust
New Jersey
$753K – – –
Ameriprise
59
Ameriprise
Minnesota
$693K +$164K +8,062 +31%
TAM
60
TPH Asset Management
Texas
$644K -$1.9M -93,574 -75%
AIA
61
Arrow Investment Advisors
Maryland
$644K +$86K +4,230 +15%
VCAM
62
Valentine Capital Asset Management
California
$644K +$644K +31,650 New
JPC
63
Jabodon PT Co
Nevada
$549K +$549K +27,000 New
FAAS
64
First Allied Advisory Services
California
$486K -$10.2K -504 -2%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$476K +$154K +7,602 +48%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$447K +$447K +22,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$444K +$444K +21,840 New
AIG
68
American International Group
New York
$437K +$254K +12,498 +139%
WS
69
Wedbush Securities
California
$420K +$195K +9,605 +87%
CCC
70
Chelsea Counsel Company
California
$411K +$411K +20,200 New
CS
71
Cannell & Spears
New York
$393K – – –
AC
72
Alexandria Capital
Virginia
$386K – – –
VKH
73
Virtu KCG Holdings
New York
$380K +$380K +18,671 New
RBC
74
Ronald Blue & Co
Georgia
$376K -$99.9K -4,914 -21%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$362K -$13.2K -650 -4%
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