Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
40 hedge funds and large institutions have $142M invested in Blueknight Energy Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $116M → $142M (+$26.2M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less call options, than puts
Call options by funds: $275K | Put options by funds: $334K
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$9.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.79M |
| 3 |
Neuberger Berman Group
New York
|
+$629K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$476K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3M |
| 2 |
MP
MSD Partners
New York
|
-$1.88M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.76M |
| 4 |
Morgan Stanley
New York
|
-$450K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$293K |
BKEP Hedge Fund Activity: Q3 2016 in Review
40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2016, worth a combined $142M — up 23% from $116M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BKEP positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.41M. The largest seller was NXG Investment Management, cutting an estimated $3M.
- 40 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2016, up from 38 in Q2 2016.
- Funds reported $142M of Blueknight Energy Partners L.P. stock for Q3 2016, up 23% quarter-over-quarter.
- 7 funds opened new Blueknight Energy Partners L.P. positions in Q3 2016 and 5 closed out, a net change of +2 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q3 2016 was OppenheimerFunds, an estimated $9.41M added.
- The largest Blueknight Energy Partners L.P. seller in Q3 2016 was NXG Investment Management, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2016.