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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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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.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

10% less funds holding

Funds holding: 144 → 130 (-14)

26% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.54M

31% less capital invested

Capital invested by funds: $96.6M → $67M (-$29.6M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.5%
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
$6.54M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.42M
2
B
Barings
North Carolina
+$3.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.98M
4
Bank of America
Bank of America
North Carolina
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
2
GC
Guggenheim Capital
Illinois
-$11.4M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.52M
5
AAM
Advisors Asset Management
Colorado
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$67K -$103K -17,875 -56%
SCM
77
Sterneck Capital Management
Missouri
$66K +$5.79K +1,000 +8%
LPA
78
Lansdowne Partners Austria
Austria
$63K +$76K +13,134 New
M&T Bank
79
M&T Bank
New York
$62K -$29.5K -5,088 -28%
BC
80
Brookfield Corp
Ontario, Canada
$62K – – –
I2I
81
Insight 2811 Inc
Illinois
$61K – – –
SI
82
SII Investments
Wisconsin
$60K +$370 +64 +0.5%
US Bancorp
83
US Bancorp
Minnesota
$57K -$10.4K -1,800 -13%
WS
84
Wedbush Securities
California
$56K -$166K -28,751 -71%
SCM
85
Summit Capital Management
Washington
$55K – – –
OCM
86
Oakwood Capital Management
California
$52K -$31.6K -5,460 -33%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$48K – – –
Group One Trading
88
Group One Trading
Illinois
$41K +$50.3K +8,685 New
EPM
89
Equitec Proprietary Markets
Illinois
$38K +$12.3K +2,120 +36%
HNB
90
Huntington National Bank
Ohio
$36K – – –
TAM
91
Trust Asset Management
Texas
$36K – – –
HCM
92
Highlander Capital Management
New Jersey
$33K – – –
Simplex Trading
93
Simplex Trading
Illinois
$33K +$30.2K +5,225 +290%
FHA
94
First Horizon Advisors
Tennessee
$30K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$28K – – –
BRWM
96
B. Riley Wealth Management
Tennessee
$24K -$7.48K -1,292 -20%
BBHC
97
Brown Brothers Harriman & Co
New York
$24K – – –
WT
98
Whittier Trust
California
$24K – – –
FCCM
99
First City Capital Management
Georgia
$17.3K – – –
NFG
100
Next Financial Group
Texas
$16K +$11K +1,900 +129%
2 3
4
5 6

BBEP Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2015, worth a combined $67M — down 31% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBEP and 17 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Invesco, opening a new position worth an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 130 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $67M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2015, down 31% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2015 and 30 closed out, a net change of -13 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2015 was Invesco, an estimated $3.42M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2015 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.