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BKEP

Blueknight Energy Partners L.P.

Delisted

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

23 hedge funds and large institutions have $127M invested in Blueknight Energy Partners L.P. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

4% more capital invested

Capital invested by funds: $122M → $127M (+$4.76M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$46.4M -$19.1K -2,100 -0%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$34.5M +$1.16M +127,885 +4%
MP
3
MSD Partners
New York
$33M
Citigroup
4
Citigroup
New York
$4.73M
ACP
5
Andalusian Capital Partners
Connecticut
$1.43M -$615K -67,614 -30%
CF
6
CNA Financial
Illinois
$1.32M -$236K -26,000 -15%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.14M +$138K +15,119 +14%
Morgan Stanley
8
Morgan Stanley
New York
$842K -$4.31K -474 -0.5%
GT
9
Glenmede Trust
Pennsylvania
$515K -$77.3K -8,500 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$506K +$65K +7,143 +15%
Deutsche Bank
11
Deutsche Bank
Germany
$505K +$65K +7,143 +15%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$449K +$442K +48,631 New
U
13
UBS
Switzerland
$367K +$45.1K +4,960 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$363K
UR
15
USCA RIA
Texas
$336K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$92K
Wells Fargo
17
Wells Fargo
California
$73K -$159K -17,506 -69%
Bank of America
18
Bank of America
North Carolina
$23K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$3.79K -417 -19%
WA
20
WFG Advisors
Texas
$9K
PMFA
21
Plante Moran Financial Advisors
Michigan
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$773 +85 +46%
MA
23
MCF Advisors
Kentucky
$1K +$910 +100 New
N
24
Nuveen
North Carolina
-$482K -54,109 Closed

BKEP Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2014, worth a combined $127M — up 3.9% from $122M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BKEP positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.16M. The largest seller was Andalusian Capital Partners, cutting an estimated $615K.

  • 23 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $127M of Blueknight Energy Partners L.P. stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 2 funds opened new Blueknight Energy Partners L.P. positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2014 was Neuberger Berman Group, an estimated $1.16M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2014 was Andalusian Capital Partners, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2014.