Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
31 hedge funds and large institutions have $39.6M invested in Blueknight Energy Partners L.P. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
101% more capital invested
Capital invested by funds: $19.6M → $39.6M (+$19.9M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $423K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.74M |
| 2 |
DCM
DG Capital Management
New York
|
+$1.55M |
| 3 |
Morgan Stanley
New York
|
+$1.19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$359K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$926K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$272K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$112K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $10K | +$8.01K | +3,320 | New |
|
|
LF
27
Lee Financial
Dallas,
Texas
| $8K | – | – | – |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $6K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $2K | +$1.2K | +499 | +49,900% |
|
30
Rockefeller Capital Management
New York
| $1K | +$845 | +350 | New |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$141K | -70,866 | Closed |
|
|
CAAS
32
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$79K | -39,525 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$54K | -27,100 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$29K | -14,475 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | +$29.2K | +12,095 | New |
|
BKEP Hedge Fund Activity: Q1 2021 in Review
31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2021, worth a combined $39.6M — up 101% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BKEP positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.74M. The largest seller was UBS Group, cutting an estimated $926K.
- 31 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $39.6M of Blueknight Energy Partners L.P. stock for Q1 2021, up 101% quarter-over-quarter.
- 10 funds opened new Blueknight Energy Partners L.P. positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q1 2021 was JP Morgan Chase, an estimated $2.74M added.
- The largest Blueknight Energy Partners L.P. seller in Q1 2021 was UBS Group, an estimated $926K sold.
Based on aggregated 13F filings for Q1 2021.