We are live on ! Find out more
BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

BBEP was delisted on the 24th of May, 2016.

155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BT
51
Beacon Trust
New Jersey
$475K +$450K +32,759 +93%
BCM
52
Basswood Capital Management
New York
$419K +$822K +59,865 New
BG
53
Bollard Group
Massachusetts
$393K +$82.8K +6,033 +12%
MC
54
Moors & Cabot
Massachusetts
$390K +$753K +54,902 New
OC
55
Oppenheimer & Co
New York
$375K +$236K +17,183 +47%
Citadel Advisors
56
Citadel Advisors
Florida
$362K +$590K +43,017 +493%
SOAMC
57
Spirit of America Management Corp
New York
$357K +$269K +19,612 +62%
AIA
58
Arrow Investment Advisors
Maryland
$355K -$143K -10,443 -17%
DS
59
DRW Securities
Illinois
$350K +$686K +50,000 New
SCM
60
Sterneck Capital Management
Missouri
$349K +$506K +36,888 +285%
Stifel Financial
61
Stifel Financial
Missouri
$337K +$661K +48,173 New
CIC
62
Crawford Investment Counsel
Georgia
$322K +$631K +45,962 New
BC
63
Barnett & Company
Tennessee
$295K -$50.5K -3,680 -8%
RIL
64
Rothschild Investment LLC
Illinois
$292K -$45.9K -3,346 -7%
Ameriprise
65
Ameriprise
Minnesota
$263K -$39.8K -2,898 -7%
TYCC
66
Texas Yale Capital Corp
Florida
$258K +$506K +36,886 New
WS
67
Wedbush Securities
California
$255K +$500K +36,468 New
BAM
68
Burnham Asset Management
New York
$252K -$635K -46,249 -56%
VanEck Associates
69
VanEck Associates
New York
$250K +$172K +12,503 +54%
LFR
70
Lehman Financial Resources
Pennsylvania
$241K -$480K -34,992 -50%
MCM
71
McKinley Capital Management
Alaska
$225K -$425K -30,946 -49%
AllianceBernstein
72
AllianceBernstein
Tennessee
$216K +$309K +22,501 +269%
V
73
Veritable
Delaware
$206K +$405K +29,492 New
DAM
74
Doheny Asset Management
California
$191K +$375K +27,300 New
FAAS
75
First Allied Advisory Services
California
$190K +$80K +5,831 +28%

BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.