BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $28.3M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
27
Reduced
38
Closed
20
Calls
$1.72M
Puts
$2.46M
Net Calls
-$734K
Net Calls Change
+$975K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M
2
ACM
2
Akanthos Capital Management
California
$3.25M
3
ACG
3
Anchorage Capital Group
New York
$689K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.84M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
CCC
3
Chelsea Counsel Company
California
$0
4
B
4
Barings
North Carolina
$558K
5
RBC
5
Ronald Blue & Co
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M 1,966,482 +1,611,900 +455%
ACM
2
Akanthos Capital Management
California
$3.25M 1,600,000 +1,100,000 +220%
Bank of America
3
Bank of America
North Carolina
$3.12M 1,538,145 -562,694 -27%
Morgan Stanley
4
Morgan Stanley
New York
$2.02M 996,599 -273,393 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.84M 906,256 +131,428 +17%
PP
6
Prudential plc
United Kingdom
$1.12M 550,000 – –
Barclays
7
Barclays
United Kingdom
$1.04M 518,965 -129,556 -20%
Goldman Sachs
8
Goldman Sachs
New York
$982K 483,867 -214,621 -31%
ACG
9
Anchorage Capital Group
New York
$689K 339,336 +163,314 +93%
UBS Group
10
UBS Group
Switzerland
$647K 318,576 -41,552 -12%
GC
11
Guggenheim Capital
Illinois
$577K 284,581 -122,138 -30%
B
12
Barings
North Carolina
$558K 274,895 -357,100 -57%
AIA
13
Arrow Investment Advisors
Maryland
$517K 254,908 +860 +0.3%
Creative Planning
14
Creative Planning
Kansas
$516K 253,984 +62,156 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$387K 190,884 -16,013 -8%
RJA
16
Raymond James & Associates
Florida
$378K 186,238 -45,118 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$373K 183,939 +6,776 +4%
V
18
Veritable
Delaware
$340K 167,692 +36,000 +27%
Wells Fargo
19
Wells Fargo
California
$334K 164,719 -90,447 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$333K 163,947 +1,065 +0.7%
AAM
21
Advisors Asset Management
Colorado
$322K 158,861 -13,242 -8%
State Street
22
State Street
Massachusetts
$290K 142,727 +2,043 +1%
PG
23
PEAK6 Group
Illinois
$242K 119,038 -3,324 -3%
CS
24
Credit Suisse
Switzerland
$206K 101,277 -60,719 -37%
HFS
25
HL Financial Services
Kentucky
$200K 98,478 +7,246 +8%
1
2 3 4 5