BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

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

125 hedge funds and large institutions have $463M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
52
Reduced
29
Closed
14
Calls
$13.9M
Puts
$21.2M
Net Calls
-$7.27M
Net Calls Change
-$7.84B
Name Market Value Shares Shares
Change
Shares
Change %
NIM
1
NXG Investment Management
Texas
$73.1M 3,594,332 +692,245 +24%
KACA
2
Kayne Anderson Capital Advisors
California
$59.7M 2,933,000 +96,962 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.1M 2,609,744 +1,421,105 +120%
Morgan Stanley
4
Morgan Stanley
New York
$23.7M 1,164,561 +143,447 +14%
Bank of America
5
Bank of America
North Carolina
$21.2M 1,044,520 +41,836 +4%
TCA
6
Tortoise Capital Advisors
Kansas
$17.8M 875,200 +12,600 +1%
IMS
7
Index Management Solutions
Pennsylvania
$12.3M 605,664 +34,646 +6%
EAM
8
Edge Asset Management
Washington
$12.1M 593,142 -234,443 -28%
Goldman Sachs
9
Goldman Sachs
New York
$12M 591,552 +517,677 +701%
AAM
10
Advisors Asset Management
Colorado
$11.8M 582,487 -92,239 -14%
Invesco
11
Invesco
Georgia
$10.3M 508,332 +502,442 +8,530%
Wells Fargo
12
Wells Fargo
California
$10.1M 494,297 +74,941 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.69M 476,364 -140,793 -23%
U
14
UBS
Switzerland
$9.65M 474,297 +332,056 +233%
CS
15
Credit Suisse
Switzerland
$9.45M 464,689 +425,581 +1,088%
RJA
16
Raymond James & Associates
Florida
$7.47M 367,351 +122,712 +50%
SIC
17
SFE Investment Counsel
California
$6.51M 319,957 -13,020 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.29M 309,131 -14,279 -4%
ACM
19
Advisors Capital Management
New Jersey
$5.81M 285,508 +20,511 +8%
AIP
20
ARS Investment Partners
New York
$5.62M 276,050 -4,000 -1%
GC
21
Guggenheim Capital
Illinois
$5M 246,066 -103,861 -30%
ADMI
22
Albert D. Mason Inc
Massachusetts
$4.65M 228,375 -650 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.57M 228,700 +7,800 +4%
LPL Financial
24
LPL Financial
California
$3.9M 191,957 +106,138 +124%
DAC
25
Dividend Assets Capital
South Carolina
$3.64M 179,027 -1,480 -0.8%