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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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130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

10% less funds holding

Funds holding: 144 → 130 (-14)

26% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.54M

31% less capital invested

Capital invested by funds: $96.6M → $67M (-$29.6M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
35
Reduced
38
Closed
30
Calls
$4.84M
Puts
$6.54M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.42M
2
B
Barings
North Carolina
+$3.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.98M
4
Bank of America
Bank of America
North Carolina
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
2
GC
Guggenheim Capital
Illinois
-$11.4M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.52M
5
AAM
Advisors Asset Management
Colorado
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Brookstone Capital Management
Illinois
$16K +$19.6K +3,387 New
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$14K +$5.07K +875 +44%
WCBA
103
Weaver C. Barksdale & Associates
Tennessee
$13K +$3.74K +646 New
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$10K -$5.79K -1,000 -33%
HA
106
Harfst & Associates
Wyoming
$9K +$11.4K +1,971 New
PSI
107
Pinnacle Summer Investments
Virginia
$7K – – –
TFA
108
Transamerica Financial Advisors
Florida
$7K – – –
TDC
109
Thompson Davis & Co
Virginia
$7K +$8.68K +1,500 New
Bessemer Group
110
Bessemer Group
New Jersey
$6K – – –
First Manhattan
111
First Manhattan
New York
$6K – – –
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$5K – – –
RIA
113
Regal Investment Advisors
Michigan
$5K – – –
USGIU
114
U.S. Global Investors (USGI)
Texas
$5K – – –
SGC
115
South Georgia Capital
Illinois
$3K – – –
WTB
116
Washington Trust Bank
Washington
$3K – – –
LIA
117
LS Investment Advisors
Michigan
$2K – – –
MFS
118
MSI Financial Services
Massachusetts
$2K – – –
RFA
119
Reilly Financial Advisors
California
$2K +$1.71K +295 +137%
CB
120
Community Bank
New York
$1K – – –
NSIM
121
North Star Investment Management
Illinois
$1K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1K – – –
WAS
123
Winch Advisory Services
Wisconsin
$1K +$23 +4 +2%
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$1K +$868 +150 New
ED
125
Exane Derivatives
France
$971 – – –
3 4
5
6 7

BBEP Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2015, worth a combined $67M — down 31% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBEP and 17 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Invesco, opening a new position worth an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 130 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $67M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2015, down 31% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2015 and 30 closed out, a net change of -13 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2015 was Invesco, an estimated $3.42M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2015 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.