BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

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

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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.

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
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

Top Buyers

1
ACM
1
Akanthos Capital Management
California
$2.68M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K
3
Group One Trading
3
Group One Trading
Illinois
$117K
4
Jane Street
4
Jane Street
New York
$114K
5
IA
5
IFP Advisors
Florida
$112K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$203K
2
RJA
2
Raymond James & Associates
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$684K
4
Goldman Sachs
4
Goldman Sachs
New York
$73K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$1K 1,948 +1,948 New
Simplex Trading
102
Simplex Trading
Illinois
$1K 2,796 +2,796 New
ED
103
Exane Derivatives
France
$352 525 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 6,525 – –
Barclays
105
Barclays
United Kingdom
$0 236,388 -282,577 -54%
RJA
106
Raymond James & Associates
Florida
– – -186,238 Closed
TAM
107
TPH Asset Management
Texas
– – -75,000 Closed
VanEck Associates
108
VanEck Associates
New York
– – -33,938 Closed
BC
109
Barnett & Company
Tennessee
– – -32,313 Closed
SAM
110
Shikiar Asset Management
New York
– – -24,640 Closed
SI
111
SII Investments
Wisconsin
– – -18,327 Closed
NL
112
NWAM LLC
Washington
– – -15,000 Closed
I2I
113
Insight 2811 Inc
Illinois
– – -12,860 Closed
OCM
114
Oakwood Capital Management
California
– – -11,000 Closed
SCM
115
Sterneck Capital Management
Missouri
– – -10,321 Closed
Neuberger Berman Group
116
Neuberger Berman Group
New York
– – -10,014 Closed
EEG
117
E.E. Geduld
– – -10,000 Closed
HNB
118
Huntington National Bank
Ohio
– – -7,467 Closed
WCM
119
Windsor Capital Management
Arizona
– – -3,712 Closed
FCCM
120
First City Capital Management
Georgia
– – -3,625 Closed
BCM
121
Brookstone Capital Management
Illinois
– – -3,387 Closed
TDC
122
Thompson Davis & Co
Virginia
– – -3,000 Closed
KTC
123
Kistler-Tiffany Companies
Pennsylvania
– – -2,860 Closed
RIA
124
Regal Investment Advisors
Michigan
– – -1,165 Closed
NFG
125
Next Financial Group
Texas
$0 302 -750 -71%
2 3 4
5
6