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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120 hedge funds and large institutions have $440M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
40
Closed
19
Calls
$11.4M
Puts
$13M
Net Calls
-$1.61M
Net Calls Change
+$5.67M

Top Buyers

1
CCC
Chelsea Counsel Company
California
+$3.78M
2
I2I
Insight 2811 Inc
Illinois
+$2.72M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.53M
4
NIM
NXG Investment Management
Texas
+$1.98M
5
SCA
Salient Capital Advisors
Texas
+$1.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.3M
2
CS
Credit Suisse
Switzerland
-$8.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
Jane Street
Jane Street
New York
-$1.96M
5
BA
Bard Associates
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$859K +$725K +36,293 +540%
BC
52
Barnett & Company
Tennessee
$841K -$30K -1,500 -3%
BG
53
Bollard Group
Massachusetts
$836K +$11.2K +563 +1%
WAM
54
Wolverine Asset Management
Illinois
$810K -$223K -11,200 -22%
MCM
55
Manchester Capital Management
Vermont
$799K – – –
Ameriprise
56
Ameriprise
Minnesota
$772K +$91.9K +4,602 +14%
AIA
57
Arrow Investment Advisors
Maryland
$758K +$126K +6,290 +20%
BT
58
Beacon Trust
New Jersey
$740K – – –
CS
59
Credit Suisse
Switzerland
$726K -$8.55M -428,312 -92%
TAM
60
Trust Asset Management
Texas
$485K +$485K +24,300 New
PG
61
PEAK6 Group
Illinois
$477K +$153K +7,656 +47%
RBC
62
Ronald Blue & Co
Georgia
$476K +$107K +5,333 +29%
Citadel Advisors
63
Citadel Advisors
Florida
$468K +$212K +10,651 +83%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$467K +$112K +5,648 +32%
SG Americas Securities
65
SG Americas Securities
New York
$456K -$1.11M -55,644 -71%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$439K – – –
TAM
67
TPH Asset Management
Texas
$424K -$208K -10,411 -33%
BRWM
68
B. Riley Wealth Management
Tennessee
$415K +$415K +20,800 New
WS
69
Wedbush Securities
California
$396K -$16.1K -807 -4%
AC
70
Alexandria Capital
Virginia
$379K – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$351K -$117K -5,855 -25%
CS
72
Cannell & Spears
New York
$342K -$43.9K -2,200 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$331K +$112K +5,610 +51%
FAAS
74
First Allied Advisory Services
California
$323K -$161K -8,006 -33%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$320K -$22K -1,100 -6%
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