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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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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 130 → 119 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

30% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.46M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

58% less capital invested

Capital invested by funds: $67M → $28.3M (-$38.7M)

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.32%
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

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.8M
2
ACM
Akanthos Capital Management
California
+$3.27M
3
ACG
Anchorage Capital Group
New York
+$486K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$391K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$256K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.81M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
B
Barings
North Carolina
-$1.06M
4
CCC
Chelsea Counsel Company
California
-$1.05M
5
Morgan Stanley
Morgan Stanley
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
101
Integrated Wealth Management (Palm Desert)
California
$2K – – –
RIA
102
Regal Investment Advisors
Michigan
$2K – – –
USGIU
103
U.S. Global Investors (USGI)
Texas
$2K – – –
ED
104
Exane Derivatives
France
$1.07K +$955 +321 +157%
CB
105
Community Bank
New York
$1K – – –
LIA
106
LS Investment Advisors
Michigan
$1K – – –
MFS
107
MSI Financial Services
Massachusetts
$1K – – –
SGC
108
South Georgia Capital
Illinois
$1K – – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1K – – –
WTB
110
Washington Trust Bank
Washington
$1K – – –
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
GWM
112
Gupta Wealth Management
California
$1K +$1.19K +400 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
Invesco
114
Invesco
Georgia
– -$2.81M -590,992 Closed
CCC
115
Chelsea Counsel Company
California
– -$1.05M -221,100 Closed
RBC
116
Ronald Blue & Co
Georgia
– -$589K -123,888 Closed
VKH
117
Virtu KCG Holdings
New York
– -$420K -88,262 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$360K -75,560 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$210K -70,597 Closed
AL
120
Aspiriant LLC
California
– -$266K -55,900 Closed
VCAM
121
Valentine Capital Asset Management
California
– -$200K -42,075 Closed
Jane Street
122
Jane Street
New York
– -$185K -38,861 Closed
RIL
123
Rothschild Investment LLC
Illinois
– -$155K -32,600 Closed
CG
124
Clinton Group
New York
– -$125K -26,224 Closed
I
125
IberiaBank
Louisiana
– -$90K -19,000 Closed
2 3 4
5
6

BBEP Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2015, worth a combined $28.3M — down 58% from $67M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BBEP and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.8M. The largest seller was Invesco, exiting entirely with an estimated $2.81M sold.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $28.3M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2015, down 58% quarter-over-quarter.
  • 10 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2015 and 20 closed out, a net change of -10 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.8M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2015 was Invesco, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.