BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

BBEP was delisted on the 24th of May, 2016.

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119 hedge funds and large institutions have $346M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
29
Closed
15
Calls
$7.84B
Puts
$11.4M
Net Calls
+$7.83B
Net Calls Change
+$7.83B

Top Buyers

1
IMS
1
Index Management Solutions
Pennsylvania
$10.5M
2
EAM
2
Edge Asset Management
Washington
$15.1M
3
TCA
3
Tortoise Capital Advisors
Kansas
$15.8M
4
SC
4
Sculptor Capital
New York
$1.83M
5
Wells Fargo
5
Wells Fargo
California
$7.69M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.8M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
RJA
5
Raymond James & Associates
Florida
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$53.2M 2,902,087 -274,082 -9%
KACA
2
Kayne Anderson Capital Advisors
California
$52M 2,836,038 +83,000 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.8M 1,188,639 -1,306,854 -52%
Morgan Stanley
4
Morgan Stanley
New York
$18.7M 1,021,114 +54,535 +6%
Bank of America
5
Bank of America
North Carolina
$18.4M 1,002,684 +48,986 +5%
TCA
6
Tortoise Capital Advisors
Kansas
$15.8M 862,600 +168,112 +24%
EAM
7
Edge Asset Management
Washington
$15.1M 827,585 +484,290 +141%
AAM
8
Advisors Asset Management
Colorado
$12.4M 674,726 -19,437 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M 617,157 -45,521 -7%
IMS
10
Index Management Solutions
Pennsylvania
$10.5M 571,018 +571,018 New
Wells Fargo
11
Wells Fargo
California
$7.69M 419,356 +94,935 +29%
GC
12
Guggenheim Capital
Illinois
$6.42M 349,927 +88,061 +34%
SIC
13
SFE Investment Counsel
California
$6.1M 332,977 +1,420 +0.4%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.93M 323,410 +63,917 +25%
AIP
15
ARS Investment Partners
New York
$5.13M 280,050 -1,500 -0.5%
ACM
16
Advisors Capital Management
New Jersey
$4.86M 264,997 +61,169 +30%
RJA
17
Raymond James & Associates
Florida
$4.48M 244,639 -309,139 -56%
ADMI
18
Albert D. Mason Inc
Massachusetts
$4.2M 229,025 +4,600 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.05M 220,900 +47,500 +27%
DAC
20
Dividend Assets Capital
South Carolina
$3.31M 180,507 +7,585 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$3.25M 177,500 -44,650 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$3M 163,700 -48,500 -23%
PP
23
Prudential plc
United Kingdom
$2.93M 160,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.86M 156,023 -49,683 -24%
U
25
UBS
Switzerland
$2.61M 142,241 +3,291 +2%
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