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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.

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.

New
Increased
Maintained
Reduced
Closed

68,812% more call options, than puts

Call options by funds: $7.84B | Put options by funds: $11.4M

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $395M → $346M (-$49.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$53.2M -$4.87M -274,082 -9%
KACA
2
Kayne Anderson Capital Advisors
California
$52M +$1.48M +83,000 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.8M -$23.2M -1,306,854 -52%
Morgan Stanley
4
Morgan Stanley
New York
$18.7M +$970K +54,535 +6%
Bank of America
5
Bank of America
North Carolina
$18.4M +$871K +48,986 +5%
TCA
6
Tortoise Capital Advisors
Kansas
$15.8M +$2.99M +168,112 +24%
EAM
7
Edge Asset Management
Washington
$15.1M +$8.61M +484,290 +141%
AAM
8
Advisors Asset Management
Colorado
$12.4M -$346K -19,437 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M -$810K -45,521 -7%
IMS
10
Index Management Solutions
Pennsylvania
$10.5M +$10.2M +571,018 New
Wells Fargo
11
Wells Fargo
California
$7.69M +$1.69M +94,935 +29%
GC
12
Guggenheim Capital
Illinois
$6.42M +$1.57M +88,061 +34%
SIC
13
SFE Investment Counsel
California
$6.1M +$25.3K +1,420 +0.4%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.93M +$1.14M +63,917 +25%
AIP
15
ARS Investment Partners
New York
$5.13M -$26.7K -1,500 -0.5%
ACM
16
Advisors Capital Management
New Jersey
$4.86M +$1.09M +61,169 +30%
RJA
17
Raymond James & Associates
Florida
$4.48M -$5.5M -309,139 -56%
ADMI
18
Albert D. Mason Inc
Massachusetts
$4.2M +$81.8K +4,600 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.05M +$845K +47,500 +27%
DAC
20
Dividend Assets Capital
South Carolina
$3.31M +$135K +7,585 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$3.25M -$794K -44,650 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$3M -$863K -48,500 -23%
PP
23
Prudential plc
United Kingdom
$2.93M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.86M -$884K -49,683 -24%
U
25
UBS
Switzerland
$2.61M +$58.5K +3,291 +2%

BBEP Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2013, worth a combined $346M — down 12% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBEP positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.61M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $346M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2013, down 12% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2013 was Edge Asset Management, an estimated $8.61M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2013 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2013.