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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.

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23 hedge funds and large institutions have $161K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

77% less funds holding

Funds holding: 99 → 23 (-76)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 78

97% less capital invested

Capital invested by funds: $5.35M → $161K (-$5.19M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
23
Holders Change
-76
Holders Change %
-76.77%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.58K
2
Ameriprise
Ameriprise
Minnesota
+$3.38K
3
SEI Investments
SEI Investments
Pennsylvania
+$115
4
William Blair & Company
William Blair & Company
Illinois
+$99

Top Sellers

Rank Fund Capital Flow
1
ACM
Akanthos Capital Management
California
-$1.53M
2
ACG
Anchorage Capital Group
New York
-$342K
3
PP
Prudential plc
United Kingdom
-$308K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$203K
5
Bank of America
Bank of America
North Carolina
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
– -$11K -21,066 Closed
VKH
52
Virtu KCG Holdings
New York
– -$11K -19,949 Closed
LTFS
53
Ladenburg Thalmann Financial Services
Florida
– -$10K -19,315 Closed
LWAC
54
Laurel Wealth Advisors (California)
California
– -$10K -18,300 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$10K -17,836 Closed
SI
56
SII Investments
Wisconsin
– -$7K -17,135 Closed
HighTower Advisors
57
HighTower Advisors
Illinois
– -$10K -16,900 Closed
CG
58
Cutler Group
California
– -$9K -16,289 Closed
AIG
59
American International Group
New York
– -$8K -15,250 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– -$7K -13,735 Closed
BC
61
Brookfield Corp
Ontario, Canada
– -$7K -13,075 Closed
TYCC
62
Texas Yale Capital Corp
Florida
– -$7K -12,000 Closed
SIC
63
SFE Investment Counsel
California
– -$7K -11,625 Closed
PAG
64
Private Advisor Group
New Jersey
– -$9K -10,941 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$6K -10,550 Closed
CS
66
Cannell & Spears
New York
– -$6K -10,500 Closed
PFS
67
Prospera Financial Services
Texas
– -$6K -10,147 Closed
Truist Financial
68
Truist Financial
North Carolina
– -$6K -10,000 Closed
ST
69
Spot Trading
Illinois
– -$5K -9,732 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
– -$5K -8,913 Closed
IA
71
IndexIQ Advisors
New York
– -$4K -7,731 Closed
HNB
72
Huntington National Bank
Ohio
– -$41K -7,467 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -6,525 Closed
FHA
74
First Horizon Advisors
Tennessee
– -$4K -6,400 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$2K -5,177 Closed
1 2
3
4

BBEP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2016, worth a combined $161K — down 97% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BBEP and 3 opened new positions — a net loss of 75 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $3.58K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.53M sold.

  • 23 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $161K of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2016, down 97% quarter-over-quarter.
  • 3 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2016 and 78 closed out, a net change of -75 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2016 was Janney Montgomery Scott, an estimated $3.58K added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2016 was Akanthos Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.