BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
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.
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: 138 → 155 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.6M |
| 2 |
Morgan Stanley
New York
|
+$20.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.9M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$11.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$37.9M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$15.9M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$12.6M |
| 4 |
AIP
ARS Investment Partners
New York
|
-$5.42M |
| 5 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
176
Waverly Advisors
Birmingham,
Alabama
| – | -$20K | -999 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$19.5K | -960 | Closed |
|
|
KPCM
178
Kings Point Capital Management
Great Neck,
New York
| – | -$19K | -914 | Closed |
|
|
CA
179
Cumberland Advisors
Sarasota,
Florida
| – | -$18K | -900 | Closed |
|
|
FNBT
180
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$16K | -800 | Closed |
|
|
SCP
181
Syntal Capital Partners
Midland,
Texas
| – | -$12K | -620 | Closed |
|
|
FWM
182
Focused Wealth Management
Newburgh,
New York
| – | -$10K | -500 | Closed |
|
|
TWA
183
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10K | -500 | Closed |
|
|
WAS
184
Winch Advisory Services
Appleton,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
RFS
185
Rockefeller Financial Services
New York
| – | +$329 | +24 | New |
|
|
AIM
186
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$700 | +51 | New |
|
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.