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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.

155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shikiar Asset Management
New York
$179K +$351K +25,585 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$174K +$168K +12,250 +98%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$173K +$52.9K +3,853 +18%
LPL Financial
79
LPL Financial
California
$171K -$1.18M -86,311 -78%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$170K +$145K +10,535 +77%
DADC
81
D.A. Davidson & Co
Montana
$169K +$240K +17,521 +260%
ICAS
82
Investors Capital Advisory Services
Massachusetts
$157K -$65K -4,738 -17%
DWA
83
Douglass Winthrop Advisors
New York
$150K +$294K +21,409 New
RBC
84
Ronald Blue & Co
Georgia
$139K -$44K -3,205 -14%
HCM
85
Hilton Capital Management
New York
$137K +$103K +7,500 +63%
RJT
86
Raymond James Trust
Florida
$132K +$260K +18,953 New
DCM
87
Driehaus Capital Management
Illinois
$129K +$252K +18,400 New
SIC
88
Salem Investment Counselors
North Carolina
$124K +$243K +17,739 New
CS
89
Cannell & Spears
New York
$120K
M&T Bank
90
M&T Bank
New York
$118K -$39.7K -2,893 -15%
OCM
91
Oakwood Capital Management
California
$115K
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$109K +$4.06K +296 +2%
NL
93
NWAM LLC
Washington
$108K +$31.3K +2,283 +17%
KT
94
Kanaly Trust
Texas
$105K
IC
95
InterOcean Capital
Illinois
$103K +$11.3K +820 +6%
CAM
96
Capstone Asset Management
Texas
$98K +$192K +14,020 New
ICOA
97
Investment Centers of America
North Dakota
$94K +$186K +13,528 New
BC
98
Brookfield Corp
Ontario, Canada
$92K
PFS
99
Prospera Financial Services
Texas
$90K +$176K +12,831 New
PAG
100
Private Advisor Group
New Jersey
$90K +$176K +12,857 New

BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.