Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
36 hedge funds and large institutions have $43.2M invested in Blueknight Energy Partners L.P. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $34.9M → $43.2M (+$8.31M)
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
47% less call options, than puts
Call options by funds: $274K | Put options by funds: $513K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$469K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$218K |
| 3 |
JP Morgan Chase
New York
|
+$217K |
| 4 |
VF
Virtu Financial
New York
|
+$82.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$545K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 3 |
Blackstone Inc
New York
|
-$86.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.6K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $42K | +$4.26K | +1,236 | +11% |
|
|
RFC
27
Regions Financial Corp
Birmingham,
Alabama
| $37K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $28K | -$9.5K | -2,755 | -25% |
|
|
BBHC
29
Brown Brothers Harriman & Co
New York
| $20K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $19K | +$19.6K | +5,693 | New |
|
31
Group One Trading
Chicago,
Illinois
| $19K | -$17.2K | -5,000 | -47% |
|
|
LF
32
Lee Financial
Dallas,
Texas
| $8K | – | – | – |
|
|
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| $7K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $3K | +$38 | +11 | +1% |
|
36
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
AWM
37
AE Wealth Management
Topeka,
Kansas
| – | -$46K | -14,000 | Closed |
|
|
SBH
38
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$42K | -13,000 | Closed |
|
BKEP Hedge Fund Activity: Q1 2022 in Review
36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2022, worth a combined $43.2M — up 24% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BKEP positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $469K. The largest seller was Morgan Stanley, cutting an estimated $545K.
- 36 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2022, up from 34 in Q4 2021.
- Funds reported $43.2M of Blueknight Energy Partners L.P. stock for Q1 2022, up 24% quarter-over-quarter.
- 4 funds opened new Blueknight Energy Partners L.P. positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q1 2022 was Cove Street Capital, an estimated $469K added.
- The largest Blueknight Energy Partners L.P. seller in Q1 2022 was Morgan Stanley, an estimated $545K sold.
Based on aggregated 13F filings for Q1 2022.