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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.

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.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

10% less funds holding

Funds holding: 144130 (-14)

26% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.54M

31% less capital invested

Capital invested by funds: $96.6M → $67M (-$29.6M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.5%
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
$6.54M
Net Calls
-$1.71M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10M +$2M +345,798 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M -$486K -83,947 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.69M +$2.98M +514,332 +197%
Goldman Sachs
4
Goldman Sachs
New York
$3.33M +$1.31M +226,155 +48%
B
5
Barings
North Carolina
$3.01M +$3.03M +523,600 +483%
Invesco
6
Invesco
Georgia
$2.81M +$3.42M +590,992 New
PP
7
Prudential plc
United Kingdom
$2.62M
Barclays
8
Barclays
United Kingdom
$2.6M +$140K +24,206 +4%
ACM
9
Akanthos Capital Management
California
$2.38M +$1.21M +208,900 +72%
GC
10
Guggenheim Capital
Illinois
$1.94M -$11.4M -1,964,717 -83%
UBS Group
11
UBS Group
Switzerland
$1.72M -$1.52M -262,258 -42%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.69M -$158K -27,360 -7%
Wells Fargo
13
Wells Fargo
California
$1.21M -$590K -101,840 -29%
AIA
14
Arrow Investment Advisors
Maryland
$1.21M +$322K +55,695 +28%
RJA
15
Raymond James & Associates
Florida
$1.1M +$11.6K +2,011 +0.9%
CCC
16
Chelsea Counsel Company
California
$1.05M -$64.8K -11,200 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$985K -$413K -71,374 -26%
Creative Planning
18
Creative Planning
Kansas
$913K +$440K +76,052 +66%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$843K +$396K +68,344 +63%
ACG
20
Anchorage Capital Group
New York
$838K +$1.02M +176,022 New
AAM
21
Advisors Asset Management
Colorado
$819K -$969K -167,319 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$775K -$2.89K -500 -0.3%
CS
23
Credit Suisse
Switzerland
$771K -$39.4K -6,814 -4%
SIC
24
SFE Investment Counsel
California
$712K +$1.49K +257 +0.2%
State Street
25
State Street
Massachusetts
$670K +$12.6K +2,181 +2%

BBEP Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2015, worth a combined $67M — down 31% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBEP and 17 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Invesco, opening a new position worth an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 130 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $67M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2015, down 31% quarter-over-quarter.
  • 17 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2015 and 30 closed out, a net change of -13 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2015 was Invesco, an estimated $3.42M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2015 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.