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BKEP

Blueknight Energy Partners L.P.

Delisted

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

35 hedge funds and large institutions have $161M invested in Blueknight Energy Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

52% more funds holding

Funds holding: 2335 (+12)

27% more capital invested

Capital invested by funds: $127M → $161M (+$34.7M)

60% less call options, than puts

Call options by funds: $74K | Put options by funds: $183K

Holders
35
Holders Change
+12
Holders Change %
+52.17%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
5
Closed
3
Calls
$74K
Puts
$183K
Net Calls
-$109K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$42.1M +$703K +81,500 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.1M +$10.8M +1,252,450 +33%
MP
3
MSD Partners
New York
$29.5M
ClearBridge Investments
4
ClearBridge Investments
New York
$12.4M +$12.9M +1,500,000 New
N
5
Nuveen
North Carolina
$5.05M +$5.29M +613,167 New
CCCA
6
Center Coast Capital Advisors
Texas
$4.4M +$4.6M +533,480 New
Citigroup
7
Citigroup
New York
$4.28M
Cohen & Steers
8
Cohen & Steers
New York
$4.12M +$4.32M +500,000 New
HHAM
9
HITE Hedge Asset Management
Massachusetts
$3.98M +$3.75M +434,912 +894%
Barclays
10
Barclays
United Kingdom
$3.08M +$3.32M +384,875 New
Morgan Stanley
11
Morgan Stanley
New York
$3.02M +$2.37M +274,670 +301%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.36M +$1.42M +164,675 New
U
13
UBS
Switzerland
$1.06M +$769K +89,063 +224%
SOAMC
14
Spirit of America Management Corp
New York
$1.06M +$1.11M +128,284 New
Jennison Associates
15
Jennison Associates
New York
$923K +$967K +112,041 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$740K +$432K +50,000 +126%
CF
17
CNA Financial
Illinois
$534K -$673K -78,000 -55%
TB
18
Terril Brothers
Missouri
$491K +$557K +64,556 New
UR
19
USCA RIA
Texas
$469K +$177K +20,500 +56%
GT
20
Glenmede Trust
Pennsylvania
$463K +$4.32K +500 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$356K -$100K -11,601 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$355K -$100K -11,601 -21%
SI
23
Stephens Inc
Arkansas
$126K +$132K +15,250 New
OC
24
Oppenheimer & Co
New York
$107K +$112K +12,954 New
ST
25
Spot Trading
Illinois
$103K +$108K +12,519 New

BKEP Hedge Fund Activity: Q3 2014 in Review

35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2014, worth a combined $161M — up 27% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKEP positions and 3 closed out — a net gain of 12 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $12.9M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 35 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $161M of Blueknight Energy Partners L.P. stock for Q3 2014, up 27% quarter-over-quarter.
  • 15 funds opened new Blueknight Energy Partners L.P. positions in Q3 2014 and 3 closed out, a net change of +12 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q3 2014 was ClearBridge Investments, an estimated $12.9M added.
  • The largest Blueknight Energy Partners L.P. seller in Q3 2014 was Andalusian Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2014.