We are live on ! Find out more
BKEP

Blueknight Energy Partners L.P.

Delisted

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

45 hedge funds and large institutions have $65.4M invested in Blueknight Energy Partners L.P. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

51% more capital invested

Capital invested by funds: $43.2M → $65.4M (+$22.2M)

25% more funds holding

Funds holding: 3645 (+9)

73% less call options, than puts

Call options by funds: $55K | Put options by funds: $204K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
8
Closed
5
Calls
$55K
Puts
$204K
Net Calls
-$149K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$104K +$29.5K +6,923 +43%
RJA
27
Raymond James & Associates
Florida
$91K +$852 +200 +1%
Vanguard Group
28
Vanguard Group
Pennsylvania
$86K +$81K +19,012 New
VF
29
Virtu Financial
New York
$76K -$30.2K -7,083 -30%
TB
30
Terril Brothers
Missouri
$52K -$92K -21,600 -65%
RFC
31
Regions Financial Corp
Alabama
$50K
Walleye Trading
32
Walleye Trading
New York
$50K +$46.8K +11,000 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$46K +$44.2K +10,374 New
Group One Trading
34
Group One Trading
Illinois
$35K +$8.94K +2,100 +37%
BBHC
35
Brown Brothers Harriman & Co
New York
$27K
Simplex Trading
36
Simplex Trading
Illinois
$24K -$13.5K -3,160 -37%
LF
37
Lee Financial
Texas
$11K
NFSG
38
Newbridge Financial Services Group
Florida
$5K -$4.26K -1,000 -50%
SPIA
39
Steward Partners Investment Advisory
New York
$5K +$43 +10 +1%
SWM
40
Spire Wealth Management
Virginia
$5K +$4.34K +1,020 New
LIM
41
Longfellow Investment Management
Massachusetts
$4K +$2.83K +664 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1K
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$950 +223 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$123
CSC
45
Cove Street Capital
California
-$3.22M -962,854 Closed
CCP
46
Cyrus Capital Partners
New York
-$237K -70,885 Closed
Belvedere Trading
47
Belvedere Trading
Illinois
-$210K -63,071 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
-$67K -20,013 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
-$3K -1,000 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$4 +1 New

BKEP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2022, worth a combined $65.4M — up 51% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKEP positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $12.2M. The largest seller was DG Capital Management, cutting an estimated $8.52M.

  • 45 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $65.4M of Blueknight Energy Partners L.P. stock for Q2 2022, up 51% quarter-over-quarter.
  • 14 funds opened new Blueknight Energy Partners L.P. positions in Q2 2022 and 5 closed out, a net change of +9 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2022 was Nexpoint Asset Management, an estimated $12.2M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2022 was DG Capital Management, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2022.