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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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144 hedge funds and large institutions have $96.6M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 155 → 144 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

44% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $14.5M

55% less capital invested

Capital invested by funds: $215M → $96.6M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
34
Reduced
53
Closed
35
Calls
$8.19M
Puts
$14.5M
Net Calls
-$6.31M
Net Calls Change
+$7.94M

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$12.3M
2
Bank of America
Bank of America
North Carolina
+$3.35M
3
PP
Prudential plc
United Kingdom
+$1.01M
4
AIA
Arrow Investment Advisors
Maryland
+$993K
5
Goldman Sachs
Goldman Sachs
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$35.5M
2
CS
Credit Suisse
Switzerland
-$7.74M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.34M
5
IMS
Index Management Solutions
Pennsylvania
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
76
Oakwood Capital Management
California
$90K – – –
CIC
77
Crawford Investment Counsel
Georgia
$89K -$200K -29,799 -65%
HighTower Advisors
78
HighTower Advisors
Illinois
$89K +$109K +16,254 New
KT
79
Kanaly Trust
Texas
$82K – – –
CCA
80
Catalyst Capital Advisors
New York
$80K +$98.2K +14,600 New
QC
81
QCM Cayman
Texas
$80K +$98.5K +14,647 New
V
82
Veritable
Delaware
$79K -$101K -15,000 -51%
ICAS
83
Investors Capital Advisory Services
Massachusetts
$79K -$53.5K -7,954 -35%
PFS
84
Prospera Financial Services
Texas
$79K +$10.6K +1,581 +12%
US Bancorp
85
US Bancorp
Minnesota
$75K +$43.1K +6,400 +88%
SGCA
86
Steel Grove Capital Advisors
Tennessee
$75K +$92.6K +13,768 New
BC
87
Brookfield Corp
Ontario, Canada
$72K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$72K +$14.5K +2,156 +20%
SCM
89
Sterneck Capital Management
Missouri
$71K -$249K -36,951 -74%
I2I
90
Insight 2811 Inc
Illinois
$70K +$86.5K +12,860 New
SI
91
SII Investments
Wisconsin
$69K +$85K +12,635 New
FAAS
92
First Allied Advisory Services
California
$68K -$92.3K -13,726 -51%
BAM
93
Burnham Asset Management
New York
$66K -$161K -24,000 -67%
SCM
94
Summit Capital Management
Washington
$63K +$77.1K +11,456 New
PTC
95
Petrus Trust Company
Texas
$60K -$2.8K -416 -4%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$55K – – –
CM
97
CoreCommodity Management
Connecticut
$52K +$64K +9,511 New
HNB
98
Huntington National Bank
Ohio
$41K – – –
TAM
99
Trust Asset Management
Texas
$41K +$50.2K +7,467 New
HCM
100
Highlander Capital Management
New Jersey
$38K +$20.2K +3,000 +75%
2 3
4
5 6

BBEP Hedge Fund Activity: Q1 2015 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2015, worth a combined $96.6M — down 55% from $215M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BBEP and 24 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was NXG Investment Management, cutting an estimated $35.5M.

  • 144 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $96.6M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2015, down 55% quarter-over-quarter.
  • 24 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2015 and 35 closed out, a net change of -11 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2015 was Guggenheim Capital, an estimated $12.3M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2015 was NXG Investment Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2015.