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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $346M → $463M (+$118M)

5% more funds holding

Funds holding: 119125 (+6)

34% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $21.2M

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 Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$73.1M +$13.2M +692,245 +24%
KACA
2
Kayne Anderson Capital Advisors
California
$59.7M +$1.85M +96,962 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$53.1M +$27.1M +1,421,105 +120%
Morgan Stanley
4
Morgan Stanley
New York
$23.7M +$2.74M +143,447 +14%
Bank of America
5
Bank of America
North Carolina
$21.2M +$798K +41,836 +4%
TCA
6
Tortoise Capital Advisors
Kansas
$17.8M +$240K +12,600 +1%
IMS
7
Index Management Solutions
Pennsylvania
$12.3M +$661K +34,646 +6%
EAM
8
Edge Asset Management
Washington
$12.1M -$4.47M -234,443 -28%
Goldman Sachs
9
Goldman Sachs
New York
$12M +$9.87M +517,677 +701%
AAM
10
Advisors Asset Management
Colorado
$11.8M -$1.76M -92,239 -14%
Invesco
11
Invesco
Georgia
$10.3M +$9.58M +502,442 +8,530%
Wells Fargo
12
Wells Fargo
California
$10.1M +$1.43M +74,941 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.69M -$2.68M -140,793 -23%
U
14
UBS
Switzerland
$9.65M +$6.33M +332,056 +233%
CS
15
Credit Suisse
Switzerland
$9.45M +$8.12M +425,581 +1,088%
RJA
16
Raymond James & Associates
Florida
$7.47M +$2.34M +122,712 +50%
SIC
17
SFE Investment Counsel
California
$6.51M -$248K -13,020 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.29M -$272K -14,279 -4%
ACM
19
Advisors Capital Management
New Jersey
$5.81M +$391K +20,511 +8%
AIP
20
ARS Investment Partners
New York
$5.62M -$76.3K -4,000 -1%
GC
21
Guggenheim Capital
Illinois
$5M -$1.98M -103,861 -30%
ADMI
22
Albert D. Mason Inc
Massachusetts
$4.64M -$12.4K -650 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.57M +$149K +7,800 +4%
LPL Financial
24
LPL Financial
California
$3.9M +$2.02M +106,138 +124%
DAC
25
Dividend Assets Capital
South Carolina
$3.64M -$28.2K -1,480 -0.8%

BBEP Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2013, worth a combined $463M — up 34% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBEP positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.1M. The largest seller was Edge Asset Management, cutting an estimated $4.47M.

  • 125 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $463M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2013, up 34% quarter-over-quarter.
  • 22 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2013 was JP Morgan Chase, an estimated $27.1M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2013 was Edge Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2013.