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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.

140 hedge funds and large institutions have $486M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

17% more funds holding

Funds holding: 120140 (+20)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $440M → $486M (+$45.9M)

63% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $17.3M

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
38
Closed
6
Calls
$6.43M
Puts
$17.3M
Net Calls
-$10.9M
Net Calls Change
-$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$93.6M +$11.2M +538,546 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$51.7M -$4.61M -220,977 -9%
KACA
3
Kayne Anderson Capital Advisors
California
$41.9M -$20.1M -965,830 -34%
Bank of America
4
Bank of America
North Carolina
$22.1M -$1.36M -65,472 -6%
Morgan Stanley
5
Morgan Stanley
New York
$18.9M -$1.64M -78,721 -8%
TCA
6
Tortoise Capital Advisors
Kansas
$16.6M -$2.63M -126,185 -14%
IMS
7
Index Management Solutions
Pennsylvania
$16.3M +$1.58M +75,728 +11%
EAM
8
Edge Asset Management
Washington
$14M +$434K +20,847 +3%
U
9
UBS
Switzerland
$13.5M +$2.36M +113,433 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M +$887K +42,559 +8%
AAM
11
Advisors Asset Management
Colorado
$11.6M -$440K -21,091 -4%
Wells Fargo
12
Wells Fargo
California
$11.4M -$95.7K -4,591 -0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$10.3M +$9.37M +449,696 +2,707%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.51M +$8.96M +429,800 New
First Trust Advisors
15
First Trust Advisors
Illinois
$8.6M +$1.31M +62,955 +19%
RJA
16
Raymond James & Associates
Florida
$8.17M +$37.7K +1,810 +0.5%
SIC
17
SFE Investment Counsel
California
$6.91M -$62.9K -3,020 -1%
ACM
18
Advisors Capital Management
New Jersey
$6.58M +$157K +7,551 +3%
AIP
19
ARS Investment Partners
New York
$5.9M -$125K -6,000 -2%
GC
20
Guggenheim Capital
Illinois
$5.76M +$845K +40,530 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.26M +$198K +9,500 +4%
CCC
22
Chelsea Counsel Company
California
$4.88M +$229K +11,000 +5%
ADMI
23
Albert D. Mason Inc
Massachusetts
$4.77M -$267K -12,816 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.26M +$215K +10,305 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.83M +$919K +44,100 +34%

BBEP Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2014, worth a combined $486M — up 10% from $440M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBEP positions and 6 closed out — a net gain of 20 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $11.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.1M.

  • 140 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $486M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2014 was NXG Investment Management, an estimated $11.2M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2014.