BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
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.
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
4% less funds holding
Funds holding: 125 → 120 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$3.85M |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$2.73M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.57M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.01M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.7M |
| 3 |
Morgan Stanley
New York
|
-$4.74M |
| 4 |
Jane Street
New York
|
-$1.96M |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.77M |
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.