BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
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.
7% less funds holding
Funds holding: 155 → 144 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.35M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.01M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$993K |
| 5 |
Goldman Sachs
New York
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$35.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.74M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.34M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$5.86M |
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.