BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

BBEP was delisted on the 24th of May, 2016.

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130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
35
Reduced
38
Closed
30
Calls
$4.84M
Puts
$6.55M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.81M
2
B
2
Barings
North Carolina
$3.01M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.69M
4
Bank of America
4
Bank of America
North Carolina
$10M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$166K
2
GC
2
Guggenheim Capital
Illinois
$1.94M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$1.72M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$67K 14,185 -17,875 -56%
SCM
77
Sterneck Capital Management
Missouri
$66K 13,891 +1,000 +8%
LPA
78
Lansdowne Partners Austria
Austria
$63K 13,134 +13,134 New
M&T Bank
79
M&T Bank
New York
$62K 13,104 -5,088 -28%
BC
80
Brookfield Corp
Ontario, Canada
$62K 13,075 – –
I2I
81
Insight 2811 Inc
Illinois
$61K 12,860 – –
SI
82
SII Investments
Wisconsin
$60K 12,699 +64 +0.5%
US Bancorp
83
US Bancorp
Minnesota
$57K 11,850 -1,800 -13%
WS
84
Wedbush Securities
California
$56K 11,756 -28,751 -71%
SCM
85
Summit Capital Management
Washington
$55K 11,456 – –
OCM
86
Oakwood Capital Management
California
$52K 11,000 -5,460 -33%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$48K 10,014 – –
Group One Trading
88
Group One Trading
Illinois
$41K 8,685 +8,685 New
EPM
89
Equitec Proprietary Markets
Illinois
$38K 8,000 +2,120 +36%
TAM
90
Trust Asset Management
Texas
$36K 7,467 – –
HNB
91
Huntington National Bank
Ohio
$36K 7,467 – –
HCM
92
Highlander Capital Management
New Jersey
$33K 7,000 – –
Simplex Trading
93
Simplex Trading
Illinois
$33K 7,027 +5,225 +290%
FHA
94
First Horizon Advisors
Tennessee
$30K 6,400 – –
Canada Life
95
Canada Life
Manitoba, Canada
$28K 5,000 – –
BRWM
96
B. Riley Wealth Management
Tennessee
$24K 5,207 -1,292 -20%
WT
97
Whittier Trust
California
$24K 5,000 – –
BBHC
98
Brown Brothers Harriman & Co
New York
$24K 5,000 – –
FCCM
99
First City Capital Management
Georgia
$17.3K 3,625 – –
NFG
100
Next Financial Group
Texas
$16K 3,372 +1,900 +129%
2 3
4
5 6