Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
38 hedge funds and large institutions have $116M invested in Blueknight Energy Partners L.P. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $107M → $116M (+$8.95M)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
35% less call options, than puts
Call options by funds: $165K | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$3.11M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$529K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$382K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 3 |
JP Morgan Chase
New York
|
-$604K |
| 4 |
Neuberger Berman Group
New York
|
-$360K |
| 5 |
DCM
DG Capital Management
New York
|
-$350K |
BKEP Hedge Fund Activity: Q2 2016 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2016, worth a combined $116M — up 8.4% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BKEP positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $3.11M. The largest seller was NXG Investment Management, cutting an estimated $3.99M.
- 38 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $116M of Blueknight Energy Partners L.P. stock for Q2 2016, up 8.4% quarter-over-quarter.
- 6 funds opened new Blueknight Energy Partners L.P. positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest Blueknight Energy Partners L.P. buyer in Q2 2016 was ClearBridge Investments, an estimated $3.11M added.
- The largest Blueknight Energy Partners L.P. seller in Q2 2016 was NXG Investment Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2016.