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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $346M → $463M (+$118M)

5% more funds holding

Funds holding: 119125 (+6)

34% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $21.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
51
KMS Financial Services
Washington
$983K +$32.2K +1,690 +4%
WPP
52
Whalerock Point Partners
Rhode Island
$973K +$913K +47,850 New
GC
53
Grace Capital
Massachusetts
$890K -$12.4K -650 -1%
BC
54
Barnett & Company
Tennessee
$887K +$9.54K +500 +1%
BG
55
Bollard Group
Massachusetts
$840K +$11.2K +589 +1%
V
56
Veritable
Delaware
$817K +$380K +19,914 +98%
MCM
57
Manchester Capital Management
Vermont
$814K -$286K -15,000 -27%
BT
58
Beacon Trust
New Jersey
$753K
Ameriprise
59
Ameriprise
Minnesota
$693K +$154K +8,062 +31%
TAM
60
TPH Asset Management
Texas
$644K -$1.78M -93,574 -75%
AIA
61
Arrow Investment Advisors
Maryland
$644K +$80.7K +4,230 +15%
VCAM
62
Valentine Capital Asset Management
California
$644K +$604K +31,650 New
JPC
63
Jabodon PT Co
Nevada
$549K +$515K +27,000 New
FAAS
64
First Allied Advisory Services
California
$486K -$9.61K -504 -2%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$476K +$145K +7,602 +48%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$447K +$420K +22,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$444K +$417K +21,840 New
AIG
68
American International Group
New York
$437K +$238K +12,498 +139%
WS
69
Wedbush Securities
California
$420K +$183K +9,605 +87%
CCC
70
Chelsea Counsel Company
California
$411K +$385K +20,200 New
CS
71
Cannell & Spears
New York
$393K
AC
72
Alexandria Capital
Virginia
$386K
VKH
73
Virtu KCG Holdings
New York
$380K +$356K +18,671 New
RBC
74
Ronald Blue & Co
Georgia
$376K -$93.7K -4,914 -21%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$362K -$12.4K -650 -4%

BBEP Hedge Fund Activity: Q4 2013 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2013, worth a combined $463M — up 34% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBEP positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.1M. The largest seller was Edge Asset Management, cutting an estimated $4.47M.

  • 125 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $463M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2013, up 34% quarter-over-quarter.
  • 22 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2013 was JP Morgan Chase, an estimated $27.1M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2013 was Edge Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2013.