Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
26 hedge funds and large institutions have $19.6M invested in Blueknight Energy Partners L.P. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
108% more call options, than puts
Call options by funds: $175K | Put options by funds: $84K
37% more capital invested
Capital invested by funds: $14.4M → $19.6M (+$5.29M)
18% more funds holding
Funds holding: 22 → 26 (+4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$697K |
| 2 |
Morgan Stanley
New York
|
+$428K |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$63.7K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$50.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$309K |
| 2 |
LPL Financial
San Diego,
California
|
-$66.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.4K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$16K |
| 5 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
BKEP Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2020, worth a combined $19.6M — up 37% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BKEP positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $697K. The largest seller was DG Capital Management, cutting an estimated $309K.
- 26 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $19.6M of Blueknight Energy Partners L.P. stock for Q4 2020, up 37% quarter-over-quarter.
- 5 funds opened new Blueknight Energy Partners L.P. positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q4 2020 was UBS Group, an estimated $697K added.
- The largest Blueknight Energy Partners L.P. seller in Q4 2020 was DG Capital Management, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2020.