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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119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
27
Reduced
38
Closed
20
Calls
$1.72M
Puts
$2.46M
Net Calls
-$734K
Net Calls Change
+$975K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M
2
ACM
2
Akanthos Capital Management
California
$3.25M
3
ACG
3
Anchorage Capital Group
New York
$689K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.84M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
CCC
3
Chelsea Counsel Company
California
$0
4
B
4
Barings
North Carolina
$558K
5
RBC
5
Ronald Blue & Co
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
76
Oakwood Capital Management
California
$22K 11,000 – –
IA
77
IndexIQ Advisors
New York
$22K 11,010 +11,010 New
SCM
78
Sterneck Capital Management
Missouri
$21K 10,321 -3,570 -26%
QC
79
QCM Cayman
Texas
$21K 10,196 +10,196 New
EEG
80
E.E. Geduld
$20K 10,000 -15,000 -60%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$20K 10,014 – –
Truist Financial
82
Truist Financial
North Carolina
$20K 10,000 +10,000 New
EPM
83
Equitec Proprietary Markets
Illinois
$16K 8,000 – –
HNB
84
Huntington National Bank
Ohio
$15K 7,467 – –
HCM
85
Highlander Capital Management
New Jersey
$14K 7,000 – –
FHA
86
First Horizon Advisors
Tennessee
$13K 6,400 – –
WT
87
Whittier Trust
California
$10K 5,000 – –
BBHC
88
Brown Brothers Harriman & Co
New York
$10K 5,000 – –
FCCM
89
First City Capital Management
Georgia
$7.36K 3,625 – –
BCM
90
Brookstone Capital Management
Illinois
$7K 3,387 – –
WCM
91
Windsor Capital Management
Arizona
$7K 3,712 +3,712 New
KTC
92
Kistler-Tiffany Companies
Pennsylvania
$6K 2,860 – –
TDC
93
Thompson Davis & Co
Virginia
$6K 3,000 +1,500 +100%
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 2,464 – –
HA
95
Harfst & Associates
Wyoming
$4K 1,971 – –
TFA
96
Transamerica Financial Advisors
Florida
$3K 1,390 – –
PSI
97
Pinnacle Summer Investments
Virginia
$3K 1,492 – –
NFG
98
Next Financial Group
Texas
$2K 1,052 -2,320 -69%
First Manhattan
99
First Manhattan
New York
$2K 1,300 – –
USGIU
100
U.S. Global Investors (USGI)
Texas
$2K 992 – –
2 3
4
5 6