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BKEP

Blueknight Energy Partners L.P.

Delisted

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

22 hedge funds and large institutions have $122M invested in Blueknight Energy Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $121M → $122M (+$1.4M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2622 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
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
$44.8M -$179K -20,000 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.2M -$300K -33,467 -0.9%
MP
3
MSD Partners
New York
$31.8M
Citigroup
4
Citigroup
New York
$4.63M
ACP
5
Andalusian Capital Partners
Connecticut
$2M +$426K +47,600 +27%
CF
6
CNA Financial
Illinois
$1.5M -$828K -92,500 -35%
HighTower Advisors
7
HighTower Advisors
Illinois
$965K +$89.2K +9,965 +10%
Morgan Stanley
8
Morgan Stanley
New York
$816K -$165K -18,436 -17%
GT
9
Glenmede Trust
Pennsylvania
$572K -$10.7K -1,200 -2%
N
10
Nuveen
North Carolina
$482K +$292K +32,579 +151%
Deutsche Bank
11
Deutsche Bank
Germany
$424K +$167K +18,623 +64%
Renaissance Technologies
12
Renaissance Technologies
New York
$424K +$167K +18,623 +64%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$366K
UR
14
USCA RIA
Texas
$324K
U
15
UBS
Switzerland
$309K +$153K +17,112 +97%
Wells Fargo
16
Wells Fargo
California
$226K -$4.92K -550 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$89K
Bank of America
18
Bank of America
North Carolina
$22K
WA
19
WFG Advisors
Texas
$9K
PMFA
20
Plante Moran Financial Advisors
Michigan
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$18.2K -2,035 -92%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20
KA
23
Kerrisdale Advisers
Florida
-$3.59M -425,342 Closed
PSI
24
Pinnacle Summer Investments
Virginia
-$106K -12,500 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$47K -5,494 Closed

BKEP Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2014, worth a combined $122M — up 1.2% from $121M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKEP and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Andalusian Capital Partners, adding an estimated $426K. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $3.59M sold.

  • 22 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $122M of Blueknight Energy Partners L.P. stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 0 funds opened new Blueknight Energy Partners L.P. positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q1 2014 was Andalusian Capital Partners, an estimated $426K added.
  • The largest Blueknight Energy Partners L.P. seller in Q1 2014 was Kerrisdale Advisers, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2014.