We are live on ! Find out more
BKEP

Blueknight Energy Partners L.P.

Delisted

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

24 hedge funds and large institutions have $113M invested in Blueknight Energy Partners L.P. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

8% less funds holding

Funds holding: 2624 (-2)

8% less capital invested

Capital invested by funds: $122M → $113M (-$9.41M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$41.9M
MP
2
MSD Partners
New York
$29.4M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.3M +$226K +26,640 +0.8%
Citigroup
4
Citigroup
New York
$4.26M
KA
5
Kerrisdale Advisers
Florida
$3.49M
CF
6
CNA Financial
Illinois
$2.59M +$1.7K +200 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$914K -$66.6K -7,846 -7%
HighTower Advisors
8
HighTower Advisors
Illinois
$762K +$277K +32,657 +54%
GT
9
Glenmede Trust
Pennsylvania
$537K -$24.6K -2,900 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$326K
UR
11
USCA RIA
Texas
$282K +$17K +2,000 +6%
Wells Fargo
12
Wells Fargo
California
$193K +$125K +14,708 +167%
Deutsche Bank
13
Deutsche Bank
Germany
$159K -$13.6K -1,599 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$159K -$13.6K -1,599 -8%
PSI
15
Pinnacle Summer Investments
Virginia
$103K +$106K +12,500 New
U
16
UBS
Switzerland
$90K +$5.54K +653 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$82K +$84.9K +10,000 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$66K -$3.4K -400 -5%
Bank of America
19
Bank of America
North Carolina
$35K
WA
20
WFG Advisors
Texas
$8K
MFS
21
MSI Financial Services
Massachusetts
$8K +$102 +12 +1%
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$7.98K -940 -65%
PMFA
23
Plante Moran Financial Advisors
Michigan
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$5.74K -676 -31%
AIG
25
American International Group
New York
-$2.31M -263,400 Closed

BKEP Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2013, worth a combined $113M — down 7.7% from $122M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKEP and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, adding an estimated $277K. The largest seller was American International Group, exiting entirely with an estimated $2.31M sold.

  • 24 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $113M of Blueknight Energy Partners L.P. stock for Q3 2013, down 7.7% quarter-over-quarter.
  • 2 funds opened new Blueknight Energy Partners L.P. positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q3 2013 was HighTower Advisors, an estimated $277K added.
  • The largest Blueknight Energy Partners L.P. seller in Q3 2013 was American International Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.