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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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
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
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

Top Buyers

1
CCC
Chelsea Counsel Company
California
+$3.78M
2
I2I
Insight 2811 Inc
Illinois
+$2.72M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.53M
4
NIM
NXG Investment Management
Texas
+$1.98M
5
SCA
Salient Capital Advisors
Texas
+$1.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.3M
2
CS
Credit Suisse
Switzerland
-$8.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
Jane Street
Jane Street
New York
-$1.96M
5
BA
Bard Associates
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$73.8M +$1.98M +99,072 +3%
KACA
2
Kayne Anderson Capital Advisors
California
$57.1M -$1.5M -75,000 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51.1M -$1.05M -52,332 -2%
Bank of America
4
Bank of America
North Carolina
$21.3M +$403K +20,201 +2%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$4.66M -233,161 -20%
TCA
6
Tortoise Capital Advisors
Kansas
$17.5M – – –
IMS
7
Index Management Solutions
Pennsylvania
$13.2M +$1.14M +57,291 +9%
EAM
8
Edge Asset Management
Washington
$12.2M +$349K +17,499 +3%
AAM
9
Advisors Asset Management
Colorado
$10.9M -$760K -38,037 -7%
Goldman Sachs
10
Goldman Sachs
New York
$10.8M -$985K -49,341 -8%
Wells Fargo
11
Wells Fargo
California
$10.3M +$467K +23,398 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.1M +$562K +28,148 +6%
U
13
UBS
Switzerland
$9.94M +$467K +23,377 +5%
RJA
14
Raymond James & Associates
Florida
$7.34M +$4.73K +237 +0.1%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.51M +$332K +16,617 +5%
SIC
16
SFE Investment Counsel
California
$6.29M -$95.8K -4,795 -1%
ACM
17
Advisors Capital Management
New Jersey
$5.79M +$92.7K +4,642 +2%
AIP
18
ARS Investment Partners
New York
$5.44M -$69.9K -3,500 -1%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$5.27M +$5.27M +263,609 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.56M -$12K -600 -0.3%
ADMI
21
Albert D. Mason Inc
Massachusetts
$4.56M +$2K +100 +0%
GC
22
Guggenheim Capital
Illinois
$4.39M -$524K -26,248 -11%
CCC
23
Chelsea Counsel Company
California
$4.19M +$3.78M +189,500 +938%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.64M +$86.7K +4,342 +2%
PP
25
Prudential plc
United Kingdom
$3.2M – – –
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