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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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144 hedge funds and large institutions have $96.6M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 155 → 144 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

44% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $14.5M

55% less capital invested

Capital invested by funds: $215M → $96.6M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
34
Reduced
53
Closed
35
Calls
$8.19M
Puts
$14.5M
Net Calls
-$6.31M
Net Calls Change
+$7.94M

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$12.3M
2
Bank of America
Bank of America
North Carolina
+$3.35M
3
PP
Prudential plc
United Kingdom
+$1.01M
4
AIA
Arrow Investment Advisors
Maryland
+$993K
5
Goldman Sachs
Goldman Sachs
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$35.5M
2
CS
Credit Suisse
Switzerland
-$7.74M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.34M
5
IMS
Index Management Solutions
Pennsylvania
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
151
Stanley-Laman Group
Pennsylvania
– -$825K -117,811 Closed
AL
152
Airain Ltd
Guernsey
– -$546K -78,071 Closed
BT
153
Beacon Trust
New Jersey
– -$475K -67,809 Closed
BG
154
Bollard Group
Massachusetts
– -$393K -56,207 Closed
SOAMC
155
Spirit of America Management Corp
New York
– -$357K -51,076 Closed
DS
156
DRW Securities
Illinois
– -$350K -50,000 Closed
MCM
157
McKinley Capital Management
Alaska
– -$225K -32,174 Closed
DAM
158
Doheny Asset Management
California
– -$191K -27,300 Closed
DWA
159
Douglass Winthrop Advisors
New York
– -$150K -21,409 Closed
DCM
160
Driehaus Capital Management
Illinois
– -$129K -18,400 Closed
SIC
161
Salem Investment Counselors
North Carolina
– -$124K -17,739 Closed
NL
162
NWAM LLC
Washington
– -$108K -15,446 Closed
CAM
163
Capstone Asset Management
Texas
– -$98K -14,020 Closed
PAG
164
Private Advisor Group
New Jersey
– -$90K -12,857 Closed
RCM
165
Rotella Capital Management
Washington
– -$74K -10,604 Closed
NPC
166
National Planning Corporation
California
– -$46.8K -6,990 Closed
GXMC
167
Global X Management Company
New York
– -$43K -6,207 Closed
FMT
168
First Mercantile Trust
Tennessee
– -$20K -2,814 Closed
BRWA
169
B. Riley Wealth Advisors
Florida
– -$18 -2,504 Closed
SF
170
Synovus Financial
Georgia
– -$7K -1,000 Closed
SSG
171
Summit Securities Group
New York
– -$6K -824 Closed
KA
172
Klingman & Associates
New York
– -$3K -519 Closed
DA
173
Dunvegan Associates
California
– -$3K -492 Closed
PFG
174
Pacific Financial Group
Washington
– -$2K -295 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$1K -199 Closed
4 5 6
7
8

BBEP Hedge Fund Activity: Q1 2015 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2015, worth a combined $96.6M — down 55% from $215M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BBEP and 24 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was NXG Investment Management, cutting an estimated $35.5M.

  • 144 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $96.6M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2015, down 55% quarter-over-quarter.
  • 24 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2015 and 35 closed out, a net change of -11 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2015 was Guggenheim Capital, an estimated $12.3M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2015 was NXG Investment Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2015.