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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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140 hedge funds and large institutions have $486M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

17% more funds holding

Funds holding: 120 → 140 (+20)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $440M → $486M (+$45.9M)

63% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $17.3M

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
38
Closed
6
Calls
$6.43M
Puts
$17.3M
Net Calls
-$10.9M
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$11.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.96M
4
U
UBS
Switzerland
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$20.1M
2
Goldman Sachs
Goldman Sachs
New York
-$9.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$5.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.61M
5
TCA
Tortoise Capital Advisors
Kansas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
126
Regal Investment Advisors
Michigan
$20K +$16.7K +800 +696%
KPCM
127
Kings Point Capital Management
New York
$20K +$19K +914 New
SGC
128
South Georgia Capital
Illinois
$18K – – –
FNBT
129
FineMark National Bank & Trust
Florida
$18K +$16.7K +800 New
QT
130
Quantbot Technologies
New York
$17K +$16.7K +800 New
LIA
131
LS Investment Advisors
Michigan
$12K – – –
TWA
132
TCI Wealth Advisors
Arizona
$11K – – –
FWM
133
Focused Wealth Management
New York
$11K +$10.4K +500 New
SCP
134
Syntal Capital Partners
Texas
$11K +$10.6K +510 New
NSIM
135
North Star Investment Management
Illinois
$5K – – –
RFA
136
Reilly Financial Advisors
California
$5K – – –
CFN
137
Cordasco Financial Network
Florida
$4K – – –
WAS
138
Winch Advisory Services
Wisconsin
$2K – – –
W
139
Wealthfront
California
$1K +$771 +37 New
Walleye Trading
140
Walleye Trading
New York
$57 -$588K -28,198 -92%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
– -$2.53M -126,700 Closed
SCA
142
Salient Capital Advisors
Texas
– -$1.55M -77,642 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$489K -23,459 Closed
TAM
144
TPH Asset Management
Texas
– -$424K -21,256 Closed
FNYS
145
First New York Securities
New York
– -$54K -2,700 Closed
Cohen & Steers
146
Cohen & Steers
New York
– -$4K -213 Closed
2 3 4 5
6

BBEP Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2014, worth a combined $486M — up 10% from $440M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBEP positions and 6 closed out — a net gain of 20 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.1M.

  • 140 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $486M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2014 was NXG Investment Management, an estimated $11.2M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.