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BKEP

Blueknight Energy Partners L.P.
BKEP

Delisted

BKEP was delisted on the 17th of August, 2022.

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36 hedge funds and large institutions have $38.1M invested in Blueknight Energy Partners L.P. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $47.5M → $38.1M (-$9.43M)

78% less call options, than puts

Call options by funds: $158K | Put options by funds: $704K

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
7
Closed
4
Calls
$158K
Puts
$704K
Net Calls
-$546K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
+$669K
2
ZA
Zazove Associates
Nevada
+$255K
3
Bank of America
Bank of America
North Carolina
+$228K
4
LPL Financial
LPL Financial
California
+$212K
5
CSC
Cove Street Capital
California
+$208K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$366K
3
JP Morgan Chase
JP Morgan Chase
New York
-$210K
4
CCP
Cyrus Capital Partners
New York
-$136K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$40K – – –
DWA
27
Dorsey Wright & Associates
California
$35K +$2.97K +896 +9%
RFC
28
Regions Financial Corp
Alabama
$34K – – –
LF
29
Lee Financial
Texas
$7K – – –
NFSG
30
Newbridge Financial Services Group
Florida
$6K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$3K +$40 +12 +1%
Osaic Holdings
32
Osaic Holdings
Arizona
$3K +$3.31K +1,000 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1K – – –
BBHC
34
Brown Brothers Harriman & Co
New York
$18 +$19.9K +6,000 New
ICM
35
Invenomic Capital Management
Massachusetts
– -$38K -9,859 Closed
IPW
36
IronBridge Private Wealth
Texas
– -$29K -7,676 Closed
CG
37
Cutler Group
California
– -$5K -1,376 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$2K -419 Closed
Wells Fargo
39
Wells Fargo
California
– +$10 +3 +300%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– +$13 +4 New
1
2

BKEP Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2021, worth a combined $38.1M — down 20% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKEP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was DG Capital Management, adding an estimated $669K. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 36 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $38.1M of Blueknight Energy Partners L.P. stock for Q3 2021, down 20% quarter-over-quarter.
  • 5 funds opened new Blueknight Energy Partners L.P. positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q3 2021 was DG Capital Management, an estimated $669K added.
  • The largest Blueknight Energy Partners L.P. seller in Q3 2021 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.