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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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120 hedge funds and large institutions have $440M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less funds holding

Funds holding: 125 → 120 (-5)

5% less capital invested

Capital invested by funds: $463M → $440M (-$23.4M)

12% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13M

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
40
Closed
19
Calls
$11.4M
Puts
$13M
Net Calls
-$1.61M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
CCC
Chelsea Counsel Company
California
+$3.85M
2
I2I
Insight 2811 Inc
Illinois
+$2.73M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.57M
4
NIM
NXG Investment Management
Texas
+$2.01M
5
SCA
Salient Capital Advisors
Texas
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.3M
2
CS
Credit Suisse
Switzerland
-$8.7M
3
Morgan Stanley
Morgan Stanley
New York
-$4.74M
4
Jane Street
Jane Street
New York
-$1.96M
5
BA
Bard Associates
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$298K -$75.8K -3,733 -20%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$296K -$14.6K -719 -5%
ACP
78
Aviance Capital Partners
Florida
$289K -$20.3K -1,000 -6%
VanEck Associates
79
VanEck Associates
New York
$279K +$284K +13,988 New
SCM
80
Sterneck Capital Management
Missouri
$278K -$37.3K -1,836 -12%
BC
81
Brookfield Corp
Ontario, Canada
$261K – – –
HCM
82
Hilton Capital Management
New York
$240K – – –
DADC
83
D.A. Davidson & Co
Montana
$222K -$36K -1,771 -14%
Barclays
84
Barclays
United Kingdom
$213K +$28.2K +1,390 +14%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$211K -$13.2K -650 -6%
ST
86
Spot Trading
Illinois
$206K -$1.18M -57,904 -85%
V
87
Veritable
Delaware
$206K -$606K -29,849 -74%
TCT
88
TIAA CREF Trust
Missouri
$201K +$205K +10,077 New
US Bancorp
89
US Bancorp
Minnesota
$176K +$2.03K +100 +1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$167K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$138K -$22.4K -1,100 -14%
FMT
92
First Mercantile Trust
Tennessee
$100K -$813 -40 -0.8%
WT
93
Whittier Trust
California
$100K – – –
First Manhattan
94
First Manhattan
New York
$99K – – –
SF
95
Synovus Financial
Georgia
$88K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$86K +$17.9K +882 +26%
FNYS
97
First New York Securities
New York
$54K +$54.9K +2,700 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$50K +$48.5K +2,385 +2,074%
WRM
99
Westport Resources Management
Connecticut
$37K -$20.3K -1,000 -35%
FFC
100
First Financial Corp
Indiana
$24K – – –
2 3
4
5 6

BBEP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2014, worth a combined $440M — down 5% from $463M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBEP and 14 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Chelsea Counsel Company, adding an estimated $3.85M. The largest seller was Invesco, exiting entirely with an estimated $10.3M sold.

  • 120 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $440M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2014, down 5% quarter-over-quarter.
  • 14 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2014 and 19 closed out, a net change of -5 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2014 was Chelsea Counsel Company, an estimated $3.85M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2014 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2014.