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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.

155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
126
Westport Resources Management
Connecticut
$9K -$8.58K -625 -34%
FNBSF
127
First National Bank Sioux Falls
South Dakota
$9K
ED
128
Exane Derivatives
France
$8.18K +$16K +1,168 New
FFC
129
First Financial Corp
Indiana
$8K
PSUF
130
People's United Financial
Connecticut
$8K +$15.5K +1,128 New
GT
131
Glenmede Trust
Pennsylvania
$7K
USGIU
132
U.S. Global Investors (USGI)
Texas
$7K +$6.75K +492 +98%
SF
133
Synovus Financial
Georgia
$7K +$13.7K +1,000 New
QT
134
Quantbot Technologies
New York
$7K +$15.4K +1,120 New
SSG
135
Summit Securities Group
New York
$6K -$31.2K -2,276 -73%
RIA
136
Regal Investment Advisors
Michigan
$6K -$1.58K -115 -13%
EPM
137
Equitec Proprietary Markets
Illinois
$6K +$10.8K +786 New
SGC
138
South Georgia Capital
Illinois
$5K -$1.37K -100 -13%
WTB
139
Washington Trust Bank
Washington
$5K
LIA
140
LS Investment Advisors
Michigan
$4K
DA
141
Dunvegan Associates
California
$3K +$6.75K +492 New
KA
142
Klingman & Associates
New York
$3K +$7.12K +519 New
NSIM
143
North Star Investment Management
Illinois
$2K
RFA
144
Reilly Financial Advisors
California
$2K
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2K
PFG
146
Pacific Financial Group
Washington
$2K +$4.05K +295 New
CB
147
Community Bank
New York
$2K +$4.12K +300 New
RC
148
RegentAtlantic Capital
New Jersey
$1.38K +$2.7K +197 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1K -$46.7K -3,400 -94%
ANBT
150
American National Bank & Trust
Texas
$1K

BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.