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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.

119 hedge funds and large institutions have $9.45M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

67% less capital invested

Capital invested by funds: $28.3M → $9.45M (-$18.8M)

68% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.14M

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
22
Calls
$362K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$1K +$3.52K +1,948 New
Simplex Trading
102
Simplex Trading
Illinois
$1K +$5.05K +2,796 New
ED
103
Exane Derivatives
France
$352
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Barclays
105
Barclays
United Kingdom
-$511K -282,577 -54%
RJA
106
Raymond James & Associates
Florida
-$378K -186,238 Closed
TAM
107
TPH Asset Management
Texas
-$152K -75,000 Closed
VanEck Associates
108
VanEck Associates
New York
-$69K -33,938 Closed
BC
109
Barnett & Company
Tennessee
-$66K -32,313 Closed
SAM
110
Shikiar Asset Management
New York
-$50K -24,640 Closed
SI
111
SII Investments
Wisconsin
-$38K -18,327 Closed
NL
112
NWAM LLC
Washington
-$31K -15,000 Closed
I2I
113
Insight 2811 Inc
Illinois
-$26K -12,860 Closed
OCM
114
Oakwood Capital Management
California
-$22K -11,000 Closed
SCM
115
Sterneck Capital Management
Missouri
-$21K -10,321 Closed
Neuberger Berman Group
116
Neuberger Berman Group
New York
-$20K -10,014 Closed
EEG
117
E.E. Geduld
-$20K -10,000 Closed
HNB
118
Huntington National Bank
Ohio
-$15K -7,467 Closed
WCM
119
Windsor Capital Management
Arizona
-$7K -3,712 Closed
FCCM
120
First City Capital Management
Georgia
-$7.36K -3,625 Closed
BCM
121
Brookstone Capital Management
Illinois
-$7K -3,387 Closed
TDC
122
Thompson Davis & Co
Virginia
-$6K -3,000 Closed
KTC
123
Kistler-Tiffany Companies
Pennsylvania
-$6K -2,860 Closed
RIA
124
Regal Investment Advisors
Michigan
-$2K -1,165 Closed
NFG
125
Next Financial Group
Texas
-$1.36K -750 -71%

BBEP Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2015, worth a combined $9.45M — down 67% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBEP positions and 22 closed out — a net gain of 1 holder — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $4.34M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9.45M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2015, down 67% quarter-over-quarter.
  • 23 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2015 was Akanthos Capital Management, an estimated $4.34M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2015 was Morgan Stanley, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.