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 $346M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
29
Closed
15
Calls
$7.84B
Puts
$11.4M
Net Calls
+$7.83B
Net Calls Change
+$7.83B

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$15.1M
2
TCA
2
Tortoise Capital Advisors
Kansas
$15.8M
3
SC
3
Sculptor Capital
New York
$1.83M
4
Wells Fargo
4
Wells Fargo
California
$7.69M
5
HT
5
HAP Trading
New York
$1.64M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.8M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
RJA
5
Raymond James & Associates
Florida
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brookfield Corp
Ontario, Canada
$240K +$240K +13,075 New
HCM
77
Hilton Capital Management
New York
$220K – – –
Barclays
78
Barclays
United Kingdom
$203K -$850K -47,202 -81%
WS
79
Wedbush Securities
California
$202K -$295K -16,100 -59%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$194K – – –
MAA
81
Mraz Amerine & Associates
California
$185K +$185K +10,100 New
AIG
82
American International Group
New York
$165K +$3.67K +200 +2%
SSG
83
Summit Securities Group
New York
$159K +$101K +5,500 +172%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$155K +$78K +4,250 +101%
PG
85
PEAK6 Group
Illinois
$154K -$38.6K -4,194 -20%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$144K +$47.3K +2,600 +49%
US Bancorp
87
US Bancorp
Minnesota
$138K +$82.7K +4,500 +150%
Invesco
88
Invesco
Georgia
$108K +$11K +600 +11%
ACM
89
Aviance Capital Management
Florida
$107K -$172K -9,381 -62%
Walleye Trading
90
Walleye Trading
New York
$97K +$56.3K +3,075 +139%
WT
91
Whittier Trust
California
$92K – – –
First Manhattan
92
First Manhattan
New York
$91K – – –
FMT
93
First Mercantile Trust
Tennessee
$70K +$22.5K +1,221 +47%
DADC
94
D.A. Davidson & Co
Montana
$70K +$58.6K +3,225 +516%
SF
95
Synovus Financial
Georgia
$66K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$62K – – –
Citadel Advisors
97
Citadel Advisors
Florida
$57K +$30.9K +1,680 +119%
WRM
98
Westport Resources Management
Connecticut
$52K – – –
HCM
99
Highlander Capital Management
New Jersey
$38.5K -$69.7K -3,800 -64%
WCM
100
Windsor Capital Management
Arizona
$26K +$674 +37 +3%
2 3
4
5 6