Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
41 hedge funds and large institutions have $126M invested in Blueknight Energy Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 39 → 41 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $166M → $126M (-$40.1M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.36M |
| 2 |
DCM
DG Capital Management
New York
|
+$2.24M |
| 3 |
Morgan Stanley
New York
|
+$2.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$850K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.62M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.28M |
| 3 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$993K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$489K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$471K |
BKEP Hedge Fund Activity: Q3 2015 in Review
41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2015, worth a combined $126M — down 24% from $166M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BKEP positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $3.36M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $3.62M sold.
- 41 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2015, up from 39 in Q2 2015.
- Funds reported $126M of Blueknight Energy Partners L.P. stock for Q3 2015, down 24% quarter-over-quarter.
- 5 funds opened new Blueknight Energy Partners L.P. positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q3 2015 was UBS Group, an estimated $3.36M added.
- The largest Blueknight Energy Partners L.P. seller in Q3 2015 was HITE Hedge Asset Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2015.