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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
TRCT
151
Tower Research Capital (TRC)
New York
$1K +$1.36K +99 +99%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 +$6.81K +496 +15%
BRWA
153
B. Riley Wealth Advisors
Florida
$18 +$34.4K +2,504 New
KACA
154
Kayne Anderson Capital Advisors
California
-$37.9M -1,864,270 Closed
EAM
155
Edge Asset Management
Washington
-$15.9M -782,160 Closed
TCA
156
Tortoise Capital Advisors
Kansas
-$12.6M -621,400 Closed
AIP
157
ARS Investment Partners
New York
-$5.42M -266,550 Closed
I2I
158
Insight 2811 Inc
Illinois
-$2.52M -124,083 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
-$1.9M -93,298 Closed
WPP
160
Whalerock Point Partners
Rhode Island
-$992K -48,850 Closed
TAM
161
Trust Asset Management
Texas
-$538K -24,300 Closed
SG Americas Securities
162
SG Americas Securities
New York
-$471K -23,159 Closed
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
-$403K -19,852 Closed
ACP
164
Aviance Capital Partners
Florida
-$315K -15,524 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
-$242K -11,925 Closed
CA
166
Cetera Advisors
Colorado
-$226K -11,114 Closed
TCT
167
TIAA CREF Trust
Missouri
-$215K -10,577 Closed
HighTower Advisors
168
HighTower Advisors
Illinois
-$214K -10,534 Closed
First Manhattan
169
First Manhattan
New York
-$101K -5,000 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$68.3K -4,976 Closed
PTC
171
Private Trust Company
Ohio
-$63K -3,081 Closed
WAM
172
Wolverine Asset Management
Illinois
-$44K -2,184 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
-$32K -1,560 Closed
SFSIG
174
San Francisco Sentry Investment Group
California
-$31K -1,508 Closed
SNT
175
Security National Trust
West Virginia
-$20K -1,000 Closed

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.