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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.

140 hedge funds and large institutions have $486M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

17% more funds holding

Funds holding: 120140 (+20)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $440M → $486M (+$45.9M)

63% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $17.3M

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
38
Closed
6
Calls
$6.43M
Puts
$17.3M
Net Calls
-$10.9M
Net Calls Change
-$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$420K +$181K +8,680 +84%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$383K -$5.29K -254 -1%
CS
78
Cannell & Spears
New York
$379K
IC
79
InterOcean Capital
Illinois
$361K +$340K +16,325 New
PG
80
PEAK6 Group
Illinois
$352K -$166K -7,978 -33%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$340K +$11.9K +569 +4%
OIA
82
Optimum Investment Advisors
Illinois
$331K +$291K +13,976 +1,398%
ACP
83
Aviance Capital Partners
Florida
$309K -$10.4K -500 -3%
SCM
84
Sterneck Capital Management
Missouri
$308K +$292 +14 +0.1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$296K -$54.2K -2,600 -16%
BC
86
Brookfield Corp
Ontario, Canada
$289K
HCM
87
Hilton Capital Management
New York
$265K
SOAMC
88
Spirit of America Management Corp
New York
$252K +$237K +11,370 New
NL
89
NWAM LLC
Washington
$246K +$232K +11,123 New
HHAM
90
HITE Hedge Asset Management
Massachusetts
$243K -$229K -11,000 -50%
BRWM
91
B. Riley Wealth Management
Tennessee
$238K -$208K -10,000 -48%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$234K
TCT
93
TIAA CREF Trust
Missouri
$223K
CM
94
CoreCommodity Management
Connecticut
$210K +$198K +9,511 New
CA
95
Cetera Advisors
Colorado
$204K +$192K +9,225 New
US Bancorp
96
US Bancorp
Minnesota
$195K
AllianceBernstein
97
AllianceBernstein
Tennessee
$185K
DADC
98
D.A. Davidson & Co
Montana
$164K -$77.1K -3,698 -33%
Group One Trading
99
Group One Trading
Illinois
$123K +$116K +5,561 New
FMT
100
First Mercantile Trust
Tennessee
$113K +$2.29K +110 +2%

BBEP Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2014, worth a combined $486M — up 10% from $440M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBEP positions and 6 closed out — a net gain of 20 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.1M.

  • 140 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $486M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2014 was NXG Investment Management, an estimated $11.2M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.