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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.

119 hedge funds and large institutions have $9.45M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

67% less capital invested

Capital invested by funds: $28.3M → $9.45M (-$18.8M)

68% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.14M

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
22
Calls
$362K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$16K +$10.8K +5,991 +38%
CG
52
Cutler Group
California
$16K +$44.9K +24,860 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$15K -$23K -12,720 -35%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$14K -$148 -82 -0.4%
RIG
55
Roosevelt Investment Group
New York
$14K +$38.2K +21,135 New
DADC
56
D.A. Davidson & Co
Montana
$13K +$3.62K +2,000 +11%
SCM
57
Summit Capital Management
Washington
$13K +$8.21K +4,544 +29%
AL
58
Airain Ltd
Guernsey
$13K +$15.2K +8,437 +75%
LWAC
59
Laurel Wealth Advisors (California)
California
$12K +$33.1K +18,300 New
AIG
60
American International Group
New York
$11K -$18.6K -10,264 -40%
SC
61
Savant Capital
Illinois
$11K -$4.52K -2,500 -14%
AC
62
Alexandria Capital
Virginia
$11K
KT
63
Kanaly Trust
Texas
$10K
HighTower Advisors
64
HighTower Advisors
Illinois
$10K +$1.54K +850 +6%
Walleye Trading
65
Walleye Trading
New York
$10K +$28.2K +15,618 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$9K -$273K -151,212 -92%
RJT
67
Raymond James Trust
Florida
$9K
PAG
68
Private Advisor Group
New Jersey
$9K +$23.7K +13,091 New
TYCC
69
Texas Yale Capital Corp
Florida
$8K -$124K -68,386 -85%
SIC
70
SFE Investment Counsel
California
$8K -$98.3K -54,397 -81%
ICOA
71
Investment Centers of America
North Dakota
$8K -$16.9K -9,333 -46%
BC
72
Brookfield Corp
Ontario, Canada
$8K
WS
73
Wedbush Securities
California
$8K +$2 +1 +0%
AWMS
74
Advocacy Wealth Management Services
Georgia
$8K +$19.8K +10,930 New
MC
75
Moors & Cabot
Massachusetts
$7K -$74.3K -41,087 -80%

BBEP Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2015, worth a combined $9.45M — down 67% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBEP positions and 22 closed out — a net gain of 1 holder — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $4.34M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9.45M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2015, down 67% quarter-over-quarter.
  • 23 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2015 was Akanthos Capital Management, an estimated $4.34M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2015 was Morgan Stanley, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.