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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119 hedge funds and large institutions have $9.45M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
22
Calls
$362K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$47K

Top Buyers

1
ACM
1
Akanthos Capital Management
California
$2.68M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K
3
Group One Trading
3
Group One Trading
Illinois
$117K
4
Jane Street
4
Jane Street
New York
$114K
5
IA
5
IFP Advisors
Florida
$112K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$203K
2
RJA
2
Raymond James & Associates
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$684K
4
Goldman Sachs
4
Goldman Sachs
New York
$73K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Akanthos Capital Management
California
$2.68M 4,000,000 +2,400,000 +150%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.32M 1,966,482 – –
Bank of America
3
Bank of America
North Carolina
$684K 1,021,571 -516,574 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K 618,365 -287,891 -32%
PP
5
Prudential plc
United Kingdom
$368K 550,000 – –
ACG
6
Anchorage Capital Group
New York
$337K 502,650 +163,314 +48%
AIA
7
Arrow Investment Advisors
Maryland
$237K 354,468 +99,560 +39%
Morgan Stanley
8
Morgan Stanley
New York
$203K 303,769 -692,830 -70%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K 285,784 +199,710 +232%
B
10
Barings
North Carolina
$184K 274,895 – –
CS
11
Credit Suisse
Switzerland
$132K 197,978 +96,701 +95%
GC
12
Guggenheim Capital
Illinois
$130K 192,559 -92,022 -32%
Group One Trading
13
Group One Trading
Illinois
$117K 174,697 +174,697 New
Jane Street
14
Jane Street
New York
$114K 170,837 +170,837 New
IA
15
IFP Advisors
Florida
$112K 166,845 +166,845 New
VKH
16
Virtu KCG Holdings
New York
$105K 156,242 +156,242 New
AAM
17
Advisors Asset Management
Colorado
$96K 143,105 -15,756 -10%
Creative Planning
18
Creative Planning
Kansas
$94K 141,033 -112,951 -44%
UBS Group
19
UBS Group
Switzerland
$89K 132,077 -186,499 -59%
Millennium Management
20
Millennium Management
New York
$89K 132,700 +132,700 New
RIA
21
RPG Investment Advisory
California
$89K 133,150 +133,150 New
PG
22
PEAK6 Group
Illinois
$82K 122,416 +3,378 +3%
State Street
23
State Street
Massachusetts
$81K 120,571 -22,156 -16%
ST
24
Spot Trading
Illinois
$77K 115,632 +35,594 +44%
Goldman Sachs
25
Goldman Sachs
New York
$73K 109,064 -374,803 -77%
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