BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
138 hedge funds and large institutions have $461M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 16 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
1% less funds holding
Funds holding: 140 → 138 (-2)
5% less capital invested
Capital invested by funds: $486M → $461M (-$25.1M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
91% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $24.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$10.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.3M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.18M |
| 2 |
Renaissance Technologies
New York
|
-$9.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.87M |
| 4 |
Morgan Stanley
New York
|
-$4.05M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$2.8M |
BBEP Hedge Fund Activity: Q3 2014 in Review
138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2014, worth a combined $461M — down 5.2% from $486M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBEP and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 55 added.
The largest buyer was Duff & Phelps Investment Management, adding an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $9.18M.
- 138 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $461M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2014, down 5.2% quarter-over-quarter.
- 14 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2014 and 16 closed out, a net change of -2 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2014 was Duff & Phelps Investment Management, an estimated $10.4M added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2014 was JP Morgan Chase, an estimated $9.18M sold.
Based on aggregated 13F filings for Q3 2014.