We are live on ! Find out more
BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

BBEP was delisted on the 24th of May, 2016.

155 hedge funds and large institutions have $215M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 138155 (+17)

53% less capital invested

Capital invested by funds: $461M → $215M (-$246M)

78% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.2M

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
55
Reduced
35
Closed
31
Calls
$3.92M
Puts
$18.2M
Net Calls
-$14.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$37.7M +$11.4M +831,293 +18%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.5M +$21.6M +1,576,547 +82%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$20.2M +1,472,939 +220%
CS
4
Credit Suisse
Switzerland
$9.24M +$11.4M +829,317 +169%
Bank of America
5
Bank of America
North Carolina
$8.8M +$1.93M +140,728 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$7.53M +$13.9M +1,013,233 +1,621%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.34M +$7M +510,390 +129%
UBS Group
8
UBS Group
Switzerland
$6.13M +$12M +875,271 New
IMS
9
Index Management Solutions
Pennsylvania
$5.86M +$440K +32,084 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.76M +$11M +804,778 +4,374%
Barclays
11
Barclays
United Kingdom
$4.47M +$5.42M +394,772 +162%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$384K +27,951 +5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$3.87M
GC
14
Guggenheim Capital
Illinois
$3.79M +$3.3M +240,523 +80%
AAM
15
Advisors Asset Management
Colorado
$3.7M -$780K -56,842 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.67M +$4.4M +320,337 +158%
Wells Fargo
17
Wells Fargo
California
$3.44M -$627K -45,718 -9%
PG
18
PEAK6 Group
Illinois
$2.81M +$5.33M +388,455 +3,078%
PP
19
Prudential plc
United Kingdom
$2.8M +$3.29M +240,000 +150%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.65M +$2.09M +152,042 +66%
SPC
21
Sigma Planning Corp
Michigan
$2.57M +$5.04M +367,603 New
ST
22
Spot Trading
Illinois
$2.55M +$4.18M +304,389 +510%
Goldman Sachs
23
Goldman Sachs
New York
$2.3M +$2.06M +150,081 +84%
ACM
24
Advisors Capital Management
New Jersey
$2.15M -$36.4K -2,650 -0.9%
RJA
25
Raymond James & Associates
Florida
$2.06M -$811K -59,131 -17%

BBEP Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2014, worth a combined $215M — down 53% from $461M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBEP positions and 31 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $37.9M sold.

  • 155 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $215M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2014, down 53% quarter-over-quarter.
  • 49 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2014 and 31 closed out, a net change of +18 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2014 was JP Morgan Chase, an estimated $21.6M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2014.