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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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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

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

10% less funds holding

Funds holding: 144 → 130 (-14)

26% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.54M

31% less capital invested

Capital invested by funds: $96.6M → $67M (-$29.6M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.5%
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
$6.54M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.42M
2
B
Barings
North Carolina
+$3.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.98M
4
Bank of America
Bank of America
North Carolina
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
2
GC
Guggenheim Capital
Illinois
-$11.4M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.52M
5
AAM
Advisors Asset Management
Colorado
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$116 +$141K +24,388 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 +$16K +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
3 4 5
6
7

BBEP Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2015, worth a combined $67M — down 31% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBEP and 17 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Invesco, opening a new position worth an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 130 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $67M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2015, down 31% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2015 and 30 closed out, a net change of -13 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2015 was Invesco, an estimated $3.42M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2015 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.