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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119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
27
Reduced
38
Closed
20
Calls
$1.72M
Puts
$2.46M
Net Calls
-$734K
Net Calls Change
+$975K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M
2
ACM
2
Akanthos Capital Management
California
$3.25M
3
ACG
3
Anchorage Capital Group
New York
$689K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.84M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
CCC
3
Chelsea Counsel Company
California
$0
4
B
4
Barings
North Carolina
$558K
5
RBC
5
Ronald Blue & Co
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shikiar Asset Management
New York
$50K 24,640 – –
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$50K 24,388 – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$42K 20,886 +4,554 +28%
ICOA
54
Investment Centers of America
North Dakota
$41K 20,343 +2,659 +15%
SI
55
SII Investments
Wisconsin
$38K 18,327 +5,628 +44%
LPL Financial
56
LPL Financial
California
$37K 15,650 -1,510 -9%
SC
57
Savant Capital
Illinois
$37K 18,200 +18,200 New
DADC
58
D.A. Davidson & Co
Montana
$36K 18,185 +4,000 +28%
Deutsche Bank
59
Deutsche Bank
Germany
$33K 16,523 -109,117 -87%
AC
60
Alexandria Capital
Virginia
$32K 15,847 – –
NL
61
NWAM LLC
Washington
$31K 15,000 -5,000 -25%
SCM
62
Summit Capital Management
Washington
$31K 15,456 +4,000 +35%
KT
63
Kanaly Trust
Texas
$30K 15,000 – –
US Bancorp
64
US Bancorp
Minnesota
$30K 14,850 +3,000 +25%
RJT
65
Raymond James Trust
Florida
$29K 14,207 -2,761 -16%
HighTower Advisors
66
HighTower Advisors
Illinois
$29K 14,224 +14,224 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$28K 13,106 -3,500 -21%
BC
68
Brookfield Corp
Ontario, Canada
$27K 13,075 – –
LPA
69
Lansdowne Partners Austria
Austria
$27K 13,134 – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$26K 12,329 -6,185 -33%
I2I
71
Insight 2811 Inc
Illinois
$26K 12,860 – –
CS
72
Cannell & Spears
New York
$24K 11,635 -5,500 -32%
AL
73
Airain Ltd
Guernsey
$23K 11,185 -117,556 -91%
QT
74
Quantbot Technologies
New York
$23K 11,573 -7,158 -38%
WS
75
Wedbush Securities
California
$23K 11,458 -298 -3%
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