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 $346M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
29
Closed
15
Calls
$7.84B
Puts
$11.4M
Net Calls
+$7.83B
Net Calls Change
+$7.83B

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$15.1M
2
TCA
2
Tortoise Capital Advisors
Kansas
$15.8M
3
SC
3
Sculptor Capital
New York
$1.83M
4
Wells Fargo
4
Wells Fargo
California
$7.69M
5
HT
5
HAP Trading
New York
$1.64M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.8M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
RJA
5
Raymond James & Associates
Florida
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
101
First Financial Corp
Indiana
$22K – – –
FNBSF
102
First National Bank Sioux Falls
South Dakota
$22K – – –
WA
103
WFG Advisors
Texas
$22K +$4.74K +263 +27%
ST
104
Spot Trading
Illinois
$18K -$138K -7,330 -88%
SNT
105
Security National Trust
West Virginia
$18K – – –
GT
106
Glenmede Trust
Pennsylvania
$18K – – –
EWM
107
Elite Wealth Management
Washington
$18K +$18K +1,000 New
SFSIG
108
San Francisco Sentry Investment Group
California
$15K +$15K +807 New
MFS
109
MSI Financial Services
Massachusetts
$15K +$15K +840 New
Cohen & Steers
110
Cohen & Steers
New York
$14K – – –
TWA
111
TCI Wealth Advisors
Arizona
$9K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +333 New
ST
113
SpiderRock Trading
Illinois
$5K – – –
PTC
114
Private Trust Company
Ohio
$5K – – –
AWMS
115
Advocacy Wealth Management Services
Georgia
$4K – – –
RFA
116
Reilly Financial Advisors
California
$4K – – –
WA
117
Waverly Advisors
Alabama
$4K +$4K +200 New
CCM
118
Chilton Capital Management
Texas
$3.78K – – –
RIA
119
Regal Investment Advisors
Michigan
$2K -$574 -33 -22%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$9 +496 +20%
RRAM
121
River Road Asset Management
Kentucky
– -$19.6M -1,076,193 Closed
HFA
122
Harvest Fund Advisors
Pennsylvania
– -$12.8M -699,591 Closed
RJFSA
123
Raymond James Financial Services Advisors
Florida
– -$5.12M -280,409 Closed
AAM
124
Aston Asset Management
Illinois
– -$3.17M -173,853 Closed
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.96M -162,333 Closed
2 3 4
5
6