We are live on ! Find out more
BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

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

23 hedge funds and large institutions have $161K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

77% less funds holding

Funds holding: 9923 (-76)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 78

97% less capital invested

Capital invested by funds: $5.35M → $161K (-$5.19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-76
Holders Change %
-76.77%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
4
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$139K
Stifel Financial
2
Stifel Financial
Missouri
$5K -$8.38K -25,002 -37%
ADMI
3
Albert D. Mason Inc
Massachusetts
$5K
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4K +$3.58K +10,696 +24%
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$2K -$2.54K -7,591 -23%
IC
6
InterOcean Capital
Illinois
$2K
HCM
7
Hilton Capital Management
New York
$1K
KT
8
Kanaly Trust
Texas
$1K
William Blair & Company
9
William Blair & Company
Illinois
$1K +$99 +295 +3%
Ameriprise
10
Ameriprise
Minnesota
$1K +$3.38K +10,100 New
WP
11
WealthPLAN Partners
Nebraska
$41 +$184 +548 New
ACM
12
Akanthos Capital Management
California
-$1.53M -2,728,500 Closed
ACG
13
Anchorage Capital Group
New York
-$342K -611,526 Closed
PP
14
Prudential plc
United Kingdom
-$308K -550,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$203K -363,301 Closed
Bank of America
16
Bank of America
North Carolina
-$179K -320,151 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$171K -305,391 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$120K -213,785 Closed
AL
19
Airain Ltd
Guernsey
-$86K -153,762 Closed
Creative Planning
20
Creative Planning
Kansas
-$70K -125,588 Closed
UBS Group
21
UBS Group
Switzerland
-$71K -125,493 Closed
State Street
22
State Street
Massachusetts
-$71K -125,258 Closed
RJA
23
Raymond James & Associates
Florida
-$70K -124,441 Closed
Group One Trading
24
Group One Trading
Illinois
-$69K -123,134 Closed
RIA
25
RPG Investment Advisory
California
-$66K -118,950 Closed

BBEP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) for Q2 2016, worth a combined $161K — down 97% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BBEP and 3 opened new positions — a net loss of 75 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $3.58K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.53M sold.

  • 23 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $161K of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q2 2016, down 97% quarter-over-quarter.
  • 3 funds opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q2 2016 and 78 closed out, a net change of -75 holders.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q2 2016 was Janney Montgomery Scott, an estimated $3.58K added.
  • The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q2 2016 was Akanthos Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.