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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120 hedge funds and large institutions have $440M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
40
Reduced
40
Closed
19
Calls
$11.4M
Puts
$13M
Net Calls
-$1.61M
Net Calls Change
+$5.67M

Top Buyers

1
CCC
Chelsea Counsel Company
California
+$3.78M
2
I2I
Insight 2811 Inc
Illinois
+$2.72M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.53M
4
NIM
NXG Investment Management
Texas
+$1.98M
5
SCA
Salient Capital Advisors
Texas
+$1.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.3M
2
CS
Credit Suisse
Switzerland
-$8.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
Jane Street
Jane Street
New York
-$1.96M
5
BA
Bard Associates
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
101
First National Bank Sioux Falls
South Dakota
$24K – – –
SFSIG
102
San Francisco Sentry Investment Group
California
$23K -$2.87K -143 -11%
OIA
103
Optimum Investment Advisors
Illinois
$20K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
SNT
105
Security National Trust
West Virginia
$20K – – –
WA
106
Waverly Advisors
Alabama
$20K +$16K +799 +400%
GT
107
Glenmede Trust
Pennsylvania
$19K – – –
SGC
108
South Georgia Capital
Illinois
$16K – – –
ST
109
SpiderRock Trading
Illinois
$12K -$12K – –
LIA
110
LS Investment Advisors
Michigan
$10K – – –
TWA
111
TCI Wealth Advisors
Arizona
$10K – – –
PSI
112
Pinnacle Summer Investments
Virginia
$10K +$10K +500 New
PTC
113
Private Trust Company
Ohio
$6K – – –
NSIM
114
North Star Investment Management
Illinois
$5K +$5K +240 New
Cohen & Steers
115
Cohen & Steers
New York
$4K -$225 -12 -5%
RFA
116
Reilly Financial Advisors
California
$4K – – –
CFN
117
Cordasco Financial Network
Florida
$4K +$4K +200 New
RIA
118
Regal Investment Advisors
Michigan
$2K – – –
WAS
119
Winch Advisory Services
Wisconsin
$2K +$2K +100 New
Walleye Trading
120
Walleye Trading
New York
$615 +$615 +30,786 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 – – –
Invesco
122
Invesco
Georgia
– -$10.3M -508,332 Closed
Jane Street
123
Jane Street
New York
– -$1.96M -96,343 Closed
BA
124
Bard Associates
Illinois
– -$1.77M -86,985 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$1.57M -77,251 Closed
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5
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