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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.

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.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

67% less capital invested

Capital invested by funds: $28.3M → $9.45M (-$18.8M)

68% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.14M

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Akanthos Capital Management
California
$2.68M +$4.34M +2,400,000 +150%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.32M
Bank of America
3
Bank of America
North Carolina
$684K -$934K -516,574 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K -$520K -287,891 -32%
PP
5
Prudential plc
United Kingdom
$368K
ACG
6
Anchorage Capital Group
New York
$337K +$295K +163,314 +48%
AIA
7
Arrow Investment Advisors
Maryland
$237K +$180K +99,560 +39%
Morgan Stanley
8
Morgan Stanley
New York
$203K -$1.25M -692,830 -70%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K +$361K +199,710 +232%
B
10
Barings
North Carolina
$184K
CS
11
Credit Suisse
Switzerland
$132K +$175K +96,701 +95%
GC
12
Guggenheim Capital
Illinois
$130K -$166K -92,022 -32%
Group One Trading
13
Group One Trading
Illinois
$117K +$316K +174,697 New
Jane Street
14
Jane Street
New York
$114K +$309K +170,837 New
IA
15
IFP Advisors
Florida
$112K +$302K +166,845 New
VKH
16
Virtu KCG Holdings
New York
$105K +$282K +156,242 New
AAM
17
Advisors Asset Management
Colorado
$96K -$28.5K -15,756 -10%
Creative Planning
18
Creative Planning
Kansas
$94K -$204K -112,951 -44%
UBS Group
19
UBS Group
Switzerland
$89K -$337K -186,499 -59%
Millennium Management
20
Millennium Management
New York
$89K +$240K +132,700 New
RIA
21
RPG Investment Advisory
California
$89K +$241K +133,150 New
PG
22
PEAK6 Group
Illinois
$82K +$6.11K +3,378 +3%
State Street
23
State Street
Massachusetts
$81K -$40K -22,156 -16%
ST
24
Spot Trading
Illinois
$77K +$64.3K +35,594 +44%
Goldman Sachs
25
Goldman Sachs
New York
$73K -$677K -374,803 -77%

BBEP Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q4 2015, worth a combined $9.45M — down 67% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBEP positions and 22 closed out — a net gain of 1 holder — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $4.34M. The largest seller was Morgan Stanley, cutting an estimated $1.25M.

  • 119 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9.45M of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q4 2015, down 67% quarter-over-quarter.
  • 23 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q4 2015 was Akanthos Capital Management, an estimated $4.34M added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q4 2015 was Morgan Stanley, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.