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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.

144 hedge funds and large institutions have $96.6M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 155144 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

44% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $14.5M

55% less capital invested

Capital invested by funds: $215M → $96.6M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
34
Reduced
53
Closed
35
Calls
$8.19M
Puts
$14.5M
Net Calls
-$6.31M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14.5M -$5.7M -847,857 -24%
GC
2
Guggenheim Capital
Illinois
$13M +$12.3M +1,829,950 +338%
Bank of America
3
Bank of America
North Carolina
$9.62M +$3.35M +498,142 +40%
Morgan Stanley
4
Morgan Stanley
New York
$7.42M -$5.3M -787,180 -37%
UBS Group
5
UBS Group
Switzerland
$3.41M -$1.7M -252,885 -29%
Barclays
6
Barclays
United Kingdom
$3.12M -$92.3K -13,714 -2%
PP
7
Prudential plc
United Kingdom
$3.01M +$1.01M +150,000 +38%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.65M
Goldman Sachs
9
Goldman Sachs
New York
$2.59M +$966K +143,641 +44%
Wells Fargo
10
Wells Fargo
California
$1.96M -$907K -134,883 -27%
DPIM
11
Duff & Phelps Investment Management
Illinois
$1.93M -$1.35M -200,000 -36%
AAM
12
Advisors Asset Management
Colorado
$1.86M -$1.27M -189,480 -36%
ACM
13
Akanthos Capital Management
California
$1.59M +$445K +66,100 +29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.52M -$2.07M -308,250 -53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.43M -$1.77M -263,188 -50%
CCC
16
Chelsea Counsel Company
California
$1.27M -$6.73K -1,000 -0.4%
RJA
17
Raymond James & Associates
Florida
$1.26M -$437K -64,965 -22%
ADMI
18
Albert D. Mason Inc
Massachusetts
$1.1M -$494K -73,445 -27%
AIA
19
Arrow Investment Advisors
Maryland
$1.09M +$993K +147,637 +291%
CS
20
Credit Suisse
Switzerland
$925K -$7.74M -1,150,608 -87%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$895K -$6.06K -901 -0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$866K +$714K +106,196 +205%
Northern Trust
23
Northern Trust
Illinois
$834K -$181K -26,940 -15%
SIC
24
SFE Investment Counsel
California
$818K +$11.8K +1,755 +1%
State Street
25
State Street
Massachusetts
$759K +$156K +23,172 +20%

BBEP Hedge Fund Activity: Q1 2015 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q1 2015, worth a combined $96.6M — down 55% from $215M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BBEP and 24 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was NXG Investment Management, cutting an estimated $35.5M.

  • 144 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $96.6M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q1 2015, down 55% quarter-over-quarter.
  • 24 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q1 2015 and 35 closed out, a net change of -11 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q1 2015 was Guggenheim Capital, an estimated $12.3M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q1 2015 was NXG Investment Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2015.