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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.

120 hedge funds and large institutions have $440M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less funds holding

Funds holding: 125120 (-5)

5% less capital invested

Capital invested by funds: $463M → $440M (-$23.4M)

12% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13M

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
40
Closed
19
Calls
$11.4M
Puts
$13M
Net Calls
-$1.61M
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$73.8M +$2.01M +99,072 +3%
KACA
2
Kayne Anderson Capital Advisors
California
$57.1M -$1.52M -75,000 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$51.1M -$1.06M -52,332 -2%
Bank of America
4
Bank of America
North Carolina
$21.3M +$410K +20,201 +2%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$4.74M -233,161 -20%
TCA
6
Tortoise Capital Advisors
Kansas
$17.5M
IMS
7
Index Management Solutions
Pennsylvania
$13.2M +$1.16M +57,291 +9%
EAM
8
Edge Asset Management
Washington
$12.2M +$356K +17,499 +3%
AAM
9
Advisors Asset Management
Colorado
$10.9M -$773K -38,037 -7%
Goldman Sachs
10
Goldman Sachs
New York
$10.8M -$1M -49,341 -8%
Wells Fargo
11
Wells Fargo
California
$10.3M +$475K +23,398 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.1M +$572K +28,148 +6%
U
13
UBS
Switzerland
$9.94M +$475K +23,377 +5%
RJA
14
Raymond James & Associates
Florida
$7.34M +$4.82K +237 +0.1%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.5M +$338K +16,617 +5%
SIC
16
SFE Investment Counsel
California
$6.29M -$97.4K -4,795 -1%
ACM
17
Advisors Capital Management
New Jersey
$5.79M +$94.3K +4,642 +2%
AIP
18
ARS Investment Partners
New York
$5.44M -$71.1K -3,500 -1%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$5.27M +$5.36M +263,609 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.56M -$12.2K -600 -0.3%
ADMI
21
Albert D. Mason Inc
Massachusetts
$4.56M +$2.03K +100 +0%
GC
22
Guggenheim Capital
Illinois
$4.39M -$533K -26,248 -11%
CCC
23
Chelsea Counsel Company
California
$4.19M +$3.85M +189,500 +938%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.64M +$88.2K +4,342 +2%
PP
25
Prudential plc
United Kingdom
$3.19M

BBEP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2014, worth a combined $440M — down 5% from $463M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBEP and 14 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Chelsea Counsel Company, adding an estimated $3.85M. The largest seller was Invesco, exiting entirely with an estimated $10.3M sold.

  • 120 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $440M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2014, down 5% quarter-over-quarter.
  • 14 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2014 and 19 closed out, a net change of -5 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2014 was Chelsea Counsel Company, an estimated $3.85M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2014 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2014.