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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.

155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$88K +$521 +38 +0.3%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$80K +$81.6K +5,948 +126%
PTC
103
Petrus Trust Company
Texas
$79K +$155K +11,283 New
RCM
104
Rotella Capital Management
Washington
$74K +$146K +10,604 New
Neuberger Berman Group
105
Neuberger Berman Group
New York
$70K -$8.04K -586 -6%
AC
106
Alexandria Capital
Virginia
$61K -$140K -10,238 -54%
BRWM
107
B. Riley Wealth Management
Tennessee
$54K -$179K -13,016 -63%
HNB
108
Huntington National Bank
Ohio
$52K +$102K +7,467 New
US Bancorp
109
US Bancorp
Minnesota
$51K -$68.6K -5,000 -41%
NPC
110
National Planning Corporation
California
$46.8K +$95.9K +6,990 New
GXMC
111
Global X Management Company
New York
$43K -$900K -65,565 -91%
WT
112
Whittier Trust
California
$35K
Bessemer Group
113
Bessemer Group
New Jersey
$29K +$57.2K +4,169 New
HCM
114
Highlander Capital Management
New Jersey
$28K +$54.9K +4,000 New
FCCM
115
First City Capital Management
Georgia
$25.4K -$5.15K -375 -9%
FMT
116
First Mercantile Trust
Tennessee
$20K -$31.5K -2,298 -45%
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$33.8K +2,464 New
KTC
118
Kistler-Tiffany Companies
Pennsylvania
$14K +$13.5K +985 +99%
Walleye Trading
119
Walleye Trading
New York
$14K +$27.9K +2,033 New
MFS
120
MSI Financial Services
Massachusetts
$11K +$21.6K +1,573 New
ASN
121
Advisory Services Network
Georgia
$11K +$31K +2,260 New
NFG
122
Next Financial Group
Texas
$10K -$6.08K -443 -23%
PSI
123
Pinnacle Summer Investments
Virginia
$10K -$110 -8 -0.5%
TFA
124
Transamerica Financial Advisors
Florida
$10K
FANJ
125
Financial Architects (New Jersey)
New Jersey
$10K +$18.9K +1,379 New

BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.