Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
34 hedge funds and large institutions have $34.9M invested in Blueknight Energy Partners L.P. in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $38.1M → $34.9M (-$3.13M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
98% less call options, than puts
Call options by funds: $11K | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$2.56M |
| 2 |
Goldman Sachs
New York
|
+$2.54M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$211K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 5 |
LPL Financial
San Diego,
California
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$1.73M |
| 2 |
JP Morgan Chase
New York
|
-$738K |
| 3 |
Neuberger Berman Group
New York
|
-$707K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$429K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $37K | -$43.2K | -13,117 | -54% |
|
|
RFC
27
Regions Financial Corp
Birmingham,
Alabama
| $36K | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $35K | -$43.6K | -13,242 | -55% |
|
|
LF
29
Lee Financial
Dallas,
Texas
| $8K | – | – | – |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $7K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $3K | +$40 | +12 | +1% |
|
33
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
BBHC
34
Brown Brothers Harriman & Co
New York
| $20 | – | – | – |
|
|
35
Marshall Wace
London,
United Kingdom
| – | -$429K | -140,809 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$78K | -25,576 | Closed |
|
|
RC
37
RBF Capital
San Francisco,
California
| – | -$76K | -25,000 | Closed |
|
|
DWA
38
Dorsey Wright & Associates
Pasadena,
California
| – | -$35K | -11,396 | Closed |
|
BKEP Hedge Fund Activity: Q4 2021 in Review
34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2021, worth a combined $34.9M — down 8.2% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BKEP and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was DG Capital Management, adding an estimated $2.56M. The largest seller was Cyrus Capital Partners, cutting an estimated $1.73M.
- 34 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $34.9M of Blueknight Energy Partners L.P. stock for Q4 2021, down 8.2% quarter-over-quarter.
- 4 funds opened new Blueknight Energy Partners L.P. positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Blueknight Energy Partners L.P. buyer in Q4 2021 was DG Capital Management, an estimated $2.56M added.
- The largest Blueknight Energy Partners L.P. seller in Q4 2021 was Cyrus Capital Partners, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2021.