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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.

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 130 → 119 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

30% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.46M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

58% less capital invested

Capital invested by funds: $67M → $28.3M (-$38.7M)

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.32%
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

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.8M
2
ACM
Akanthos Capital Management
California
+$3.27M
3
ACG
Anchorage Capital Group
New York
+$486K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$391K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$256K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.81M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
B
Barings
North Carolina
-$1.06M
4
CCC
Chelsea Counsel Company
California
-$1.05M
5
Morgan Stanley
Morgan Stanley
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.99M +$4.8M +1,611,900 +455%
ACM
2
Akanthos Capital Management
California
$3.25M +$3.27M +1,100,000 +220%
Bank of America
3
Bank of America
North Carolina
$3.12M -$1.67M -562,694 -27%
Morgan Stanley
4
Morgan Stanley
New York
$2.02M -$813K -273,393 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.84M +$391K +131,428 +17%
PP
6
Prudential plc
United Kingdom
$1.12M – – –
Barclays
7
Barclays
United Kingdom
$1.04M -$385K -129,556 -20%
Goldman Sachs
8
Goldman Sachs
New York
$982K -$639K -214,621 -31%
ACG
9
Anchorage Capital Group
New York
$689K +$486K +163,314 +93%
UBS Group
10
UBS Group
Switzerland
$647K -$124K -41,552 -12%
GC
11
Guggenheim Capital
Illinois
$577K -$363K -122,138 -30%
B
12
Barings
North Carolina
$558K -$1.06M -357,100 -57%
AIA
13
Arrow Investment Advisors
Maryland
$517K +$2.56K +860 +0.3%
Creative Planning
14
Creative Planning
Kansas
$516K +$185K +62,156 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$387K -$47.6K -16,013 -8%
RJA
16
Raymond James & Associates
Florida
$378K -$134K -45,118 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$373K +$20.2K +6,776 +4%
V
18
Veritable
Delaware
$340K +$107K +36,000 +27%
Wells Fargo
19
Wells Fargo
California
$334K -$269K -90,447 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$333K +$3.17K +1,065 +0.7%
AAM
21
Advisors Asset Management
Colorado
$322K -$39.4K -13,242 -8%
State Street
22
State Street
Massachusetts
$290K +$6.08K +2,043 +1%
PG
23
PEAK6 Group
Illinois
$242K -$9.89K -3,324 -3%
CS
24
Credit Suisse
Switzerland
$206K -$181K -60,719 -37%
HFS
25
HL Financial Services
Kentucky
$200K +$21.6K +7,246 +8%
1
2 3 4 5

BBEP Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q3 2015, worth a combined $28.3M — down 58% from $67M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BBEP and 10 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.8M. The largest seller was Invesco, exiting entirely with an estimated $2.81M sold.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $28.3M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2015, down 58% quarter-over-quarter.
  • 10 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2015 and 20 closed out, a net change of -10 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.8M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2015 was Invesco, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.