BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

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

130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
35
Reduced
38
Closed
30
Calls
$4.84M
Puts
$6.55M
Net Calls
-$1.71M
Net Calls Change
+$4.6M
Name Market Value Shares Shares
Change
Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$200K 41,956 +3,868 +10%
Jane Street
52
Jane Street
New York
$185K 38,861 +38,861 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$168K 35,241 +10,000 +40%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$166K 34,860 -2,612,239 -99%
RIL
55
Rothschild Investment LLC
Illinois
$155K 32,600 -9,100 -22%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$147K 30,940 +254 +0.8%
AIG
57
American International Group
New York
$129K 27,077 -55,206 -67%
CG
58
Clinton Group
New York
$125K 26,224 +26,224 New
HCM
59
Hilton Capital Management
New York
$121K 25,500
EEG
60
E.E. Geduld
$119K 25,000 +25,000 New
SAM
61
Shikiar Asset Management
New York
$117K 24,640
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$110K 23,271 -229 -1%
NL
63
NWAM LLC
Washington
$94K 20,000 +20,000 New
I
64
IberiaBank
Louisiana
$90K 19,000
QT
65
Quantbot Technologies
New York
$89K 18,731 -2,840 -13%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$88K 18,514 +5,696 +44%
ICOA
67
Investment Centers of America
North Dakota
$84K 17,684 -914 -5%
CS
68
Cannell & Spears
New York
$82K 17,135
RJT
69
Raymond James Trust
Florida
$81K 16,968 -1,000 -6%
Ameriprise
70
Ameriprise
Minnesota
$79K 16,524 -19,929 -55%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$79K 16,606 -5,530 -25%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$78K 16,332 -1,537 -9%
LPL Financial
73
LPL Financial
California
$77K 17,160 -5,533 -24%
AC
74
Alexandria Capital
Virginia
$75K 15,847 +15,092 +1,999%
KT
75
Kanaly Trust
Texas
$71K 15,000