BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
23 hedge funds and large institutions have $161K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 78 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
77% less funds holding
Funds holding: 99 → 23 (-76)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 78
97% less capital invested
Capital invested by funds: $5.35M → $161K (-$5.19M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.58K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.38K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$115 |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$1.53M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$342K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$308K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
76
Whittier Trust
South Pasadena,
California
| – | -$3K | -5,000 | Closed |
|
|
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -2,464 | Closed |
|
|
AWMS
78
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$1K | -2,295 | Closed |
|
|
CBT
79
Central Bank & Trust
Lexington,
Kentucky
| – | -$1K | -1,150 | Closed |
|
|
HCM
80
Highlander Capital Management
Short Hills,
New Jersey
| – | -$335 | -1,000 | -33% |
|
|
USGIU
81
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1K | -992 | Closed |
|
|
ED
82
Exane Derivatives
Paris,
France
| – | -$294 | -525 | Closed |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| – | -$34 | -100 | -65% |
|
|
84
SEI Investments
Oaks,
Pennsylvania
| – | +$115 | +342 | New |
|
BBEP Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2016, worth a combined $161K — down 97% from $5.35M a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of BBEP and 3 opened new positions — a net loss of 75 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $3.58K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.53M sold.
- 23 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2016, down from 99 in Q1 2016.
- Funds reported $161K of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2016, down 97% quarter-over-quarter.
- 3 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2016 and 78 closed out, a net change of -75 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2016 was Janney Montgomery Scott, an estimated $3.58K added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2016 was Akanthos Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2016.