BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
BBEP was delisted on the 24th of May, 2016.
4 hedge funds and large institutions have $9K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 20 closing their positions.
83% less funds holding
Funds holding: 23 → 4 (-19)
94% less capital invested
Capital invested by funds: $161K → $9K (-$152K)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$3.6K |
| 2 |
NFGCM
Norman Fields Gottscho Capital Management
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$139K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$2K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADMI
1
Albert D. Mason Inc
Boston,
Massachusetts
| $8K | +$3.6K | +55,269 | +82% |
|
|
NFGCM
2
Norman Fields Gottscho Capital Management
New York
| $1K | +$1K | +20,000 | New |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$139K | -1,854,882 | Closed |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$4K | -56,064 | Closed |
|
|
5
Stifel Financial
St. Louis,
Missouri
| – | -$5K | -42,180 | Closed |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| – | -$2K | -32,420 | Closed |
|
|
SBIA
7
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$2K | -25,746 | Closed |
|
|
HCM
8
Hilton Capital Management
Garden City,
New York
| – | -$1K | -25,500 | Closed |
|
|
KT
9
Kanaly Trust
Houston,
Texas
| – | -$1K | -15,000 | Closed |
|
10
William Blair & Company
Chicago,
Illinois
| – | -$1K | -10,590 | Closed |
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -10,100 | Closed |
|
|
WP
12
WealthPLAN Partners
Omaha,
Nebraska
| – | -$41 | -548 | Closed |
|
BBEP Hedge Fund Activity: Q3 2016 in Review
4 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 Q3 2016, worth a combined $9K — down 94% from $161K a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BBEP and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Albert D. Mason Inc, adding an estimated $3.6K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $139K sold.
- 4 institutional investors held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) as of Q3 2016, down from 23 in Q2 2016.
- Funds reported $9K of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP stock for Q3 2016, down 94% quarter-over-quarter.
- 1 fund opened new BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP positions in Q3 2016 and 20 closed out, a net change of -19 holders.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP buyer in Q3 2016 was Albert D. Mason Inc, an estimated $3.6K added.
- The largest BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP seller in Q3 2016 was California Public Employees Retirement System, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2016.