Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
35 hedge funds and large institutions have $161M invested in Blueknight Energy Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
52% more funds holding
Funds holding: 23 → 35 (+12)
27% more capital invested
Capital invested by funds: $127M → $161M (+$34.7M)
60% less call options, than puts
Call options by funds: $74K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$12.9M |
| 2 |
Neuberger Berman Group
New York
|
+$10.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.29M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$4.6M |
| 5 |
Cohen & Steers
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$1.43M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.14M |
| 3 |
CF
CNA Financial
Chicago,
Illinois
|
-$673K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
| 5 |
Renaissance Technologies
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $77K | +$59.2K | +6,860 | +274% |
|
27
Wells Fargo
San Francisco,
California
| $58K | -$7.59K | -879 | -11% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $48K | +$47.6K | +5,514 | +2,035% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $41K | -$43.2K | -5,000 | -50% |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| $22K | +$23.3K | +2,703 | New |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $8K | +$8.63K | +1,000 | New |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | – | – | – |
|
|
GSC
34
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$993 | +115 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | – | – | – |
|
|
ACP
36
Andalusian Capital Partners
Greenwich,
Connecticut
| – | -$1.43M | -157,245 | Closed |
|
|
37
HighTower Advisors
Chicago,
Illinois
| – | -$1.14M | -123,540 | Closed |
|
|
MA
38
MCF Advisors
Covington,
Kentucky
| – | -$1K | -100 | Closed |
|
BKEP Hedge Fund Activity: Q3 2014 in Review
35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2014, worth a combined $161M — up 27% from $127M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BKEP positions and 3 closed out — a net gain of 12 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $12.9M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $1.43M sold.
- 35 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $161M of Blueknight Energy Partners L.P. stock for Q3 2014, up 27% quarter-over-quarter.
- 15 funds opened new Blueknight Energy Partners L.P. positions in Q3 2014 and 3 closed out, a net change of +12 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q3 2014 was ClearBridge Investments, an estimated $12.9M added.
- The largest Blueknight Energy Partners L.P. seller in Q3 2014 was Andalusian Capital Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2014.