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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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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.

New
Increased
Maintained
Reduced
Closed

68,812% more call options, than puts

Call options by funds: $7.84B | Put options by funds: $11.4M

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 118 → 119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $395M → $346M (-$49.3M)

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

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$8.61M
2
TCA
Tortoise Capital Advisors
Kansas
+$2.99M
3
SC
Sculptor Capital
New York
+$1.78M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
HT
HAP Trading
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
RRAM
River Road Asset Management
Kentucky
-$19.6M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$12.8M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
RJA
Raymond James & Associates
Florida
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
101
First Financial Corp
Indiana
$22K – – –
FNBSF
102
First National Bank Sioux Falls
South Dakota
$22K – – –
WA
103
WFG Advisors
Texas
$22K +$4.68K +263 +27%
ST
104
Spot Trading
Illinois
$18K -$130K -7,330 -88%
GT
105
Glenmede Trust
Pennsylvania
$18K – – –
SNT
106
Security National Trust
West Virginia
$18K – – –
EWM
107
Elite Wealth Management
Washington
$18K +$17.8K +1,000 New
SFSIG
108
San Francisco Sentry Investment Group
California
$15K +$14.4K +807 New
MFS
109
MSI Financial Services
Massachusetts
$15K +$14.9K +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 +$5.92K +333 New
PTC
113
Private Trust Company
Ohio
$5K – – –
ST
114
SpiderRock Trading
Illinois
$5K – – –
AWMS
115
Advocacy Wealth Management Services
Georgia
$4K – – –
RFA
116
Reilly Financial Advisors
California
$4K – – –
WA
117
Waverly Advisors
Alabama
$4K +$3.56K +200 New
CCM
118
Chilton Capital Management
Texas
$3.78K – – –
RIA
119
Regal Investment Advisors
Michigan
$2K -$587 -33 -22%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$8.82K +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

BBEP Hedge Fund Activity: Q3 2013 in Review

119 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2013, worth a combined $346M — down 12% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBEP positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.61M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $346M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2013, down 12% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2013 was Edge Asset Management, an estimated $8.61M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2013 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2013.