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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130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
35
Reduced
38
Closed
30
Calls
$4.84M
Puts
$6.55M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

1
Invesco
Invesco
Georgia
$2.81M
2
B
Barings
North Carolina
$3.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.69M
4
Bank of America
Bank of America
North Carolina
$10M
5
Goldman Sachs
Goldman Sachs
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166K
2
GC
Guggenheim Capital
Illinois
$1.94M
3
DPIM
Duff & Phelps Investment Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$1.72M
5
Northern Trust
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$116 +$116 +24,388 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 +$13 +2,758 +73%
DPIM
128
Duff & Phelps Investment Management
Illinois
– -$1.93M -352,075 Closed
Northern Trust
129
Northern Trust
Illinois
– -$834K -152,118 Closed
GC
130
Grace Capital
Massachusetts
– -$742K -135,390 Closed
NIM
131
NXG Investment Management
Texas
– -$565K -103,192 Closed
LFR
132
Lehman Financial Resources
Pennsylvania
– -$189K -34,421 Closed
Walleye Trading
133
Walleye Trading
New York
– -$182K -33,193 Closed
DC
134
Deere & Company
Illinois
– -$149K -27,149 Closed
FWCM
135
First Western Capital Management
California
– -$137K -25,004 Closed
EAM
136
Edge Asset Management
Washington
– -$98K -17,953 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
– -$89K -16,254 Closed
CIC
138
Crawford Investment Counsel
Georgia
– -$89K -16,163 Closed
QC
139
QCM Cayman
Texas
– -$80K -14,647 Closed
CCA
140
Catalyst Capital Advisors
New York
– -$80K -14,600 Closed
ICAS
141
Investors Capital Advisory Services
Massachusetts
– -$79K -14,526 Closed
PFS
142
Prospera Financial Services
Texas
– -$79K -14,412 Closed
SGCA
143
Steel Grove Capital Advisors
Tennessee
– -$75K -13,768 Closed
FAAS
144
First Allied Advisory Services
California
– -$68K -13,150 Closed
BAM
145
Burnham Asset Management
New York
– -$66K -12,033 Closed
PTC
146
Petrus Trust Company
Texas
– -$60K -10,867 Closed
CM
147
CoreCommodity Management
Connecticut
– -$52K -9,511 Closed
ASN
148
Advisory Services Network
Georgia
– -$19K -3,300 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$13K -2,404 Closed
FFC
150
First Financial Corp
Indiana
– -$7K -1,200 Closed
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