BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $67M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
35
Reduced
38
Closed
30
Calls
$4.84M
Puts
$6.55M
Net Calls
-$1.71M
Net Calls Change
+$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.81M
2
B
2
Barings
North Carolina
$3.01M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.69M
4
Bank of America
4
Bank of America
North Carolina
$10M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$166K
2
GC
2
Guggenheim Capital
Illinois
$1.94M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$1.72M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10M 2,100,839 +345,798 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.05M 1,269,992 -83,947 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.69M 774,828 +514,332 +197%
Goldman Sachs
4
Goldman Sachs
New York
$3.33M 698,488 +226,155 +48%
B
5
Barings
North Carolina
$3.01M 631,995 +523,600 +483%
Invesco
6
Invesco
Georgia
$2.81M 590,992 +590,992 New
PP
7
Prudential plc
United Kingdom
$2.62M 550,000 – –
Barclays
8
Barclays
United Kingdom
$2.6M 648,521 +24,206 +4%
ACM
9
Akanthos Capital Management
California
$2.38M 500,000 +208,900 +72%
GC
10
Guggenheim Capital
Illinois
$1.94M 406,719 -1,964,717 -83%
UBS Group
11
UBS Group
Switzerland
$1.72M 360,128 -262,258 -42%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.69M 354,582 -27,360 -7%
Wells Fargo
13
Wells Fargo
California
$1.21M 255,166 -101,840 -29%
AIA
14
Arrow Investment Advisors
Maryland
$1.21M 254,048 +55,695 +28%
RJA
15
Raymond James & Associates
Florida
$1.1M 231,356 +2,011 +0.9%
CCC
16
Chelsea Counsel Company
California
$1.05M 221,100 -11,200 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$985K 206,897 -71,374 -26%
Creative Planning
18
Creative Planning
Kansas
$913K 191,828 +76,052 +66%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$843K 177,163 +68,344 +63%
ACG
20
Anchorage Capital Group
New York
$838K 176,022 +176,022 New
AAM
21
Advisors Asset Management
Colorado
$819K 172,103 -167,319 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$775K 162,882 -500 -0.3%
CS
23
Credit Suisse
Switzerland
$771K 161,996 -6,814 -4%
SIC
24
SFE Investment Counsel
California
$712K 149,610 +257 +0.2%
State Street
25
State Street
Massachusetts
$670K 140,684 +2,181 +2%
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