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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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140 hedge funds and large institutions have $486M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

17% more funds holding

Funds holding: 120 → 140 (+20)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $440M → $486M (+$45.9M)

63% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $17.3M

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
38
Closed
6
Calls
$6.43M
Puts
$17.3M
Net Calls
-$10.9M
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$11.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.96M
4
U
UBS
Switzerland
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$20.1M
2
Goldman Sachs
Goldman Sachs
New York
-$9.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$5.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.61M
5
TCA
Tortoise Capital Advisors
Kansas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
101
Whittier Trust
California
$111K – – –
First Manhattan
102
First Manhattan
New York
$110K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$102K -$47.9K -2,300 -33%
SF
104
Synovus Financial
Georgia
$99K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$95K – – –
FCCM
106
First City Capital Management
Georgia
$88.5K +$83.4K +4,000 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$55K – – –
NFG
109
Next Financial Group
Texas
$52K +$50K +2,400 New
PTC
110
Private Trust Company
Ohio
$44K +$35.2K +1,688 +563%
WRM
111
Westport Resources Management
Connecticut
$41K – – –
PSI
112
Pinnacle Summer Investments
Virginia
$33K +$20.8K +1,000 +200%
USGIU
113
U.S. Global Investors (USGI)
Texas
$32K +$31.3K +1,500 New
TFA
114
Transamerica Financial Advisors
Florida
$31K +$29K +1,390 New
BRWA
115
B. Riley Wealth Advisors
Florida
$27.5K +$25.9K +1,245 New
FFC
116
First Financial Corp
Indiana
$27K – – –
FNBSF
117
First National Bank Sioux Falls
South Dakota
$27K – – –
SFSIG
118
San Francisco Sentry Investment Group
California
$25K +$125 +6 +0.5%
GT
119
Glenmede Trust
Pennsylvania
$22K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
SNT
121
Security National Trust
West Virginia
$22K – – –
WA
122
Waverly Advisors
Alabama
$22K – – –
FANJ
123
Financial Architects (New Jersey)
New Jersey
$22K +$20.8K +1,000 New
TDC
124
Thompson Davis & Co
Virginia
$22K +$20.8K +1,000 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$21.2K +$20K +960 New
2 3 4
5
6

BBEP Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2014, worth a combined $486M — up 10% from $440M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBEP positions and 6 closed out — a net gain of 20 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.1M.

  • 140 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $486M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2014 was NXG Investment Management, an estimated $11.2M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.