BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 130 → 119 (-11)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
30% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.46M
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
58% less capital invested
Capital invested by funds: $67M → $28.3M (-$38.7M)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$1.06M |
| 4 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$1.05M |
| 5 |
Morgan Stanley
New York
|
-$813K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ameriprise
Minneapolis,
Minnesota
| – | -$79K | -16,524 | Closed |
|
127
M&T Bank
Buffalo,
New York
| – | -$62K | -13,104 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$25.8K | -8,685 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$20.9K | -7,027 | Closed |
|
|
BRWM
130
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$24K | -5,207 | Closed |
|
131
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$28K | -5,000 | Closed |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -2,000 | Closed |
|
|
RFA
133
Reilly Financial Advisors
La Mesa,
California
| – | -$878 | -295 | -58% |
|
|
WAS
134
Winch Advisory Services
Appleton,
Wisconsin
| – | +$33 | +11 | +5% |
|
BBEP Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2015, worth a combined $28.3M — down 58% from $67M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BBEP and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $4.8M. The largest seller was Invesco, exiting entirely with an estimated $2.81M sold.
- 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2015, down from 130 in Q2 2015.
- Funds reported $28.3M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2015, down 58% quarter-over-quarter.
- 10 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2015 and 20 closed out, a net change of -10 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.8M added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2015 was Invesco, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2015.