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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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99 hedge funds and large institutions have $5.35M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 119 → 99 (-20)

43% less capital invested

Capital invested by funds: $9.45M → $5.35M (-$4.1M)

45% less call options, than puts

Call options by funds: $183K | Put options by funds: $330K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
38
Closed
30
Calls
$183K
Puts
$330K
Net Calls
-$147K
Net Calls Change
+$634K

Top Buyers

Rank Fund Capital Flow
1
AL
Airain Ltd
Guernsey
+$90.2K
2
RJA
Raymond James & Associates
Florida
+$83.7K
3
ACG
Anchorage Capital Group
New York
+$73.2K
4
Simplex Trading
Simplex Trading
Illinois
+$21.3K
5
MHS
M Holdings Securities
Oregon
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
ACM
Akanthos Capital Management
California
-$855K
2
Bank of America
Bank of America
North Carolina
-$472K
3
AIA
Arrow Investment Advisors
Maryland
-$237K
4
B
Barings
North Carolina
-$184K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Highlander Capital Management
New Jersey
$2K – – –
AWMS
77
Advocacy Wealth Management Services
Georgia
$1K -$5.8K -8,635 -79%
Bessemer Group
78
Bessemer Group
New Jersey
$1K – – –
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
IWMPD
80
Integrated Wealth Management (Palm Desert)
California
$1K – – –
USGIU
81
U.S. Global Investors (USGI)
Texas
$1K – – –
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
AIM
83
Advantage Investment Management
Iowa
$1K +$672 +1,000 +1,961%
CBT
84
Central Bank & Trust
Kentucky
$1K +$773 +1,150 New
ED
85
Exane Derivatives
France
$294 – – –
Geode Capital Management
86
Geode Capital Management
Massachusetts
$41 -$430 -639 -0.8%
AIA
87
Arrow Investment Advisors
Maryland
– -$237K -354,468 Closed
B
88
Barings
North Carolina
– -$184K -274,895 Closed
GC
89
Guggenheim Capital
Illinois
– -$130K -192,559 Closed
IA
90
IFP Advisors
Florida
– -$112K -166,845 Closed
AAM
91
Advisors Asset Management
Colorado
– -$96K -143,105 Closed
Millennium Management
92
Millennium Management
New York
– -$89K -132,700 Closed
PG
93
PEAK6 Group
Illinois
– -$82K -122,416 Closed
V
94
Veritable
Delaware
– -$60K -89,940 Closed
FFA
95
First Foundation Advisors
California
– -$57K -85,010 Closed
CM
96
CoreCommodity Management
Connecticut
– -$49K -72,413 Closed
Barclays
97
Barclays
United Kingdom
– -$18.3K -27,276 -12%
RIG
98
Roosevelt Investment Group
New York
– -$14K -21,135 Closed
AC
99
Alexandria Capital
Virginia
– -$11K -15,847 Closed
Walleye Trading
100
Walleye Trading
New York
– -$10.2K -15,219 -97%
1 2 3
4
5

BBEP Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2016, worth a combined $5.35M — down 43% from $9.45M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBEP and 12 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was Airain Ltd, adding an estimated $90.2K. The largest seller was Akanthos Capital Management, cutting an estimated $855K.

  • 99 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2016, down from 119 in Q4 2015.
  • Funds reported $5.35M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2016, down 43% quarter-over-quarter.
  • 12 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2016 and 30 closed out, a net change of -18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2016 was Airain Ltd, an estimated $90.2K added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2016 was Akanthos Capital Management, an estimated $855K sold.

Based on aggregated 13F filings for Q1 2016.