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BKEP

Blueknight Energy Partners L.P.

Delisted

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

40 hedge funds and large institutions have $150M invested in Blueknight Energy Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

14% more funds holding

Funds holding: 3540 (+5)

7% less capital invested

Capital invested by funds: $161M → $150M (-$11.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $148K

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
7
Closed
5
Calls
Puts
$148K
Net Calls
-$148K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$35.4M +$2.36M +330,108 +7%
NIM
2
NXG Investment Management
Texas
$29.7M -$4.59M -641,405 -13%
MP
3
MSD Partners
New York
$23.8M
DCM
4
DG Capital Management
New York
$16.9M +$18.2M +2,542,158 New
ClearBridge Investments
5
ClearBridge Investments
New York
$12M +$2.15M +300,000 +20%
N
6
Nuveen
North Carolina
$3.87M -$224K -31,291 -5%
CCCA
7
Center Coast Capital Advisors
Texas
$3.69M +$157K +21,885 +4%
Cohen & Steers
8
Cohen & Steers
New York
$3.5M +$188K +26,252 +5%
Citigroup
9
Citigroup
New York
$3.45M
HHAM
10
HITE Hedge Asset Management
Massachusetts
$3.22M
Morgan Stanley
11
Morgan Stanley
New York
$2.41M -$20.4K -2,847 -0.8%
Barclays
12
Barclays
United Kingdom
$2.21M -$118K -16,518 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.48M +$413K +57,650 +35%
UBS Group
14
UBS Group
Switzerland
$1.13M +$1.22M +170,182 New
SOAMC
15
Spirit of America Management Corp
New York
$1.02M +$181K +25,287 +20%
Bank of America
16
Bank of America
North Carolina
$928K +$932K +130,187 +1,391%
Jennison Associates
17
Jennison Associates
New York
$745K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$622K
CF
19
CNA Financial
Illinois
$599K +$180K +25,195 +39%
TB
20
Terril Brothers
Missouri
$427K -$2.51K -350 -0.5%
1SAMC
21
12th Street Asset Management Company
Tennessee
$423K +$456K +63,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$412K +$443K +61,900 New
GT
23
Glenmede Trust
Pennsylvania
$374K
Deutsche Bank
24
Deutsche Bank
Germany
$293K +$6.45K +900 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$287K -$716 -100 -0.2%

BKEP Hedge Fund Activity: Q4 2014 in Review

40 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2014, worth a combined $150M — down 7.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKEP positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $2.36M. The largest seller was NXG Investment Management, cutting an estimated $4.59M.

  • 40 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $150M of Blueknight Energy Partners L.P. stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 12 funds opened new Blueknight Energy Partners L.P. positions in Q4 2014 and 5 closed out, a net change of +7 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2014 was Neuberger Berman Group, an estimated $2.36M added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2014 was NXG Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2014.