BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

BBEP was delisted on the 24th of May, 2016.

119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
27
Reduced
38
Closed
20
Calls
$1.72M
Puts
$2.46M
Net Calls
-$734K
Net Calls Change
+$975K
Name Market Value Shares Shares
Change
Shares
Change %
USGIU
101
U.S. Global Investors (USGI)
Texas
$2K 992
IWM
102
Integrated Wealth Management
California
$2K 1,000
First Manhattan
103
First Manhattan
New York
$2K 1,300
ED
104
Exane Derivatives
France
$1.07K 525 +321 +157%
WTB
105
Washington Trust Bank
Washington
$1K 700
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1K 270
WCBA
107
Weaver C. Barksdale & Associates
Tennessee
$1K 646
MFS
108
MSI Financial Services
Massachusetts
$1K 492
CB
109
Community Bank
New York
$1K 300
LIA
110
LS Investment Advisors
Michigan
$1K 525
SGC
111
South Georgia Capital
Illinois
$1K 700
GWM
112
Gupta Wealth Management
California
$1K 400 +400 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 6,525
Invesco
114
Invesco
Georgia
-590,992 Closed
CCC
115
Chelsea Counsel Company
California
-221,100 Closed
RBC
116
Ronald Blue & Co
Georgia
-123,888 Closed
VKH
117
Virtu KCG Holdings
New York
-88,262 Closed
GCP
118
GSA Capital Partners
United Kingdom
-75,560 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-70,597 Closed
AL
120
Aspiriant LLC
California
-55,900 Closed
VCAM
121
Valentine Capital Asset Management
California
-42,075 Closed
Jane Street
122
Jane Street
New York
-38,861 Closed
RIL
123
Rothschild Investment LLC
Illinois
-32,600 Closed
CG
124
Clinton Group
New York
-26,224 Closed
I
125
IberiaBank
Louisiana
-19,000 Closed