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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99 hedge funds and large institutions have $5.35M invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
18
Reduced
38
Closed
30
Calls
$183K
Puts
$330K
Net Calls
-$147K
Net Calls Change
+$634K

Top Buyers

1
AL
Airain Ltd
Guernsey
+$75K
2
RJA
Raymond James & Associates
Florida
+$70K
3
ACG
Anchorage Capital Group
New York
+$60.9K
4
HNB
Huntington National Bank
Ohio
+$41K
5
Simplex Trading
Simplex Trading
Illinois
+$17.5K

Top Sellers

1
ACM
Akanthos Capital Management
California
-$711K
2
Bank of America
Bank of America
North Carolina
-$392K
3
AIA
Arrow Investment Advisors
Maryland
-$237K
4
B
Barings
North Carolina
-$184K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Akanthos Capital Management
California
$1.53M -$711K -1,271,500 -32%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.04M -$62.5K -111,600 -6%
ACG
3
Anchorage Capital Group
New York
$342K +$60.9K +108,876 +22%
PP
4
Prudential plc
United Kingdom
$308K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$203K -$143K -255,064 -41%
Bank of America
6
Bank of America
North Carolina
$179K -$392K -701,420 -69%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$171K +$11K +19,607 +7%
Morgan Stanley
8
Morgan Stanley
New York
$120K -$50.5K -89,984 -30%
AL
9
Airain Ltd
Guernsey
$86K +$75K +134,140 +684%
UBS Group
10
UBS Group
Switzerland
$71K -$3.73K -6,584 -5%
State Street
11
State Street
Massachusetts
$71K +$2.66K +4,687 +4%
Creative Planning
12
Creative Planning
Kansas
$70K -$8.61K -15,445 -11%
RJA
13
Raymond James & Associates
Florida
$70K +$70K +124,441 New
Group One Trading
14
Group One Trading
Illinois
$69K -$28.9K -51,563 -30%
RIA
15
RPG Investment Advisory
California
$66K -$7.88K -14,200 -11%
GS
16
Girard Securities
California
$54K +$5.63K +10,000 +12%
HNB
17
Huntington National Bank
Ohio
$41K +$41K +7,467 New
HFS
18
HL Financial Services
Kentucky
$40K -$11.5K -20,575 -22%
Stifel Financial
19
Stifel Financial
Missouri
$38K -$856 -1,513 -2%
ADMI
20
Albert D. Mason Inc
Massachusetts
$38K – – –
GXMC
21
Global X Management Company
New York
$36K +$4.67K +8,298 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34K -$12.4K -21,984 -27%
Wells Fargo
23
Wells Fargo
California
$33K -$25.6K -45,207 -44%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$33K -$265 -474 -0.8%
SPC
25
Sigma Planning Corp
Michigan
$31K +$190 +341 +0.6%
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