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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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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.

New
Increased
Maintained
Reduced
Closed

68,812% more call options, than puts

Call options by funds: $7.84B | Put options by funds: $11.4M

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 118 → 119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $395M → $346M (-$49.3M)

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

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$8.61M
2
TCA
Tortoise Capital Advisors
Kansas
+$2.99M
3
SC
Sculptor Capital
New York
+$1.78M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
HT
HAP Trading
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
RRAM
River Road Asset Management
Kentucky
-$19.6M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$12.8M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
RJA
Raymond James & Associates
Florida
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
76
Brookfield Corp
Ontario, Canada
$240K +$233K +13,075 New
HCM
77
Hilton Capital Management
New York
$220K – – –
Barclays
78
Barclays
United Kingdom
$203K -$840K -47,202 -81%
WS
79
Wedbush Securities
California
$202K -$286K -16,100 -59%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$194K – – –
MAA
81
Mraz Amerine & Associates
California
$185K +$180K +10,100 New
AIG
82
American International Group
New York
$165K +$3.56K +200 +2%
SSG
83
Summit Securities Group
New York
$159K +$97.8K +5,500 +172%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$155K +$75.6K +4,250 +101%
PG
85
PEAK6 Group
Illinois
$154K -$74.6K -4,194 -20%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$144K +$46.2K +2,600 +49%
US Bancorp
87
US Bancorp
Minnesota
$138K +$80K +4,500 +150%
Invesco
88
Invesco
Georgia
$108K +$10.7K +600 +11%
ACM
89
Aviance Capital Management
Florida
$107K -$167K -9,381 -62%
Walleye Trading
90
Walleye Trading
New York
$97K +$54.7K +3,075 +139%
WT
91
Whittier Trust
California
$92K – – –
First Manhattan
92
First Manhattan
New York
$91K – – –
FMT
93
First Mercantile Trust
Tennessee
$70K +$21.7K +1,221 +47%
DADC
94
D.A. Davidson & Co
Montana
$70K +$57.4K +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 +$29.9K +1,680 +119%
WRM
98
Westport Resources Management
Connecticut
$52K – – –
HCM
99
Highlander Capital Management
New Jersey
$38.5K -$67.6K -3,800 -64%
WCM
100
Windsor Capital Management
Arizona
$26K +$658 +37 +3%
2 3
4
5 6

BBEP Hedge Fund Activity: Q3 2013 in Review

119 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2013, worth a combined $346M — down 12% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBEP positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.61M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $346M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2013, down 12% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2013 was Edge Asset Management, an estimated $8.61M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2013 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2013.