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BKEP

Blueknight Energy Partners L.P.

Delisted

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

39 hedge funds and large institutions have $176M invested in Blueknight Energy Partners L.P. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $150M → $176M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

93% less call options, than puts

Call options by funds: $44K | Put options by funds: $587K

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
10
Closed
6
Calls
$44K
Puts
$587K
Net Calls
-$543K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.7M +$296K +40,958 +0.8%
NIM
2
NXG Investment Management
Texas
$35.7M +$849K +117,512 +3%
MP
3
MSD Partners
New York
$27.8M
DCM
4
DG Capital Management
New York
$19M -$692K -95,720 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$14.8M +$732K +101,300 +6%
N
6
Nuveen
North Carolina
$4.39M -$124K -17,116 -3%
Cohen & Steers
7
Cohen & Steers
New York
$4.08M -$11.6K -1,607 -0.3%
Citigroup
8
Citigroup
New York
$4.04M +$2.45K +339 +0.1%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$3.76M
Morgan Stanley
10
Morgan Stanley
New York
$2.95M +$113K +15,574 +4%
Barclays
11
Barclays
United Kingdom
$2.59M +$9.74K +1,348 +0.4%
Bank of America
12
Bank of America
North Carolina
$1.78M +$649K +89,771 +64%
UBS Group
13
UBS Group
Switzerland
$1.67M +$320K +44,251 +26%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.6M -$118K -16,300 -7%
SOAMC
15
Spirit of America Management Corp
New York
$1.43M +$215K +29,780 +19%
Jennison Associates
16
Jennison Associates
New York
$1.39M +$483K +66,777 +60%
CCCA
17
Center Coast Capital Advisors
Texas
$929K -$3.15M -435,911 -78%
ACP
18
Andalusian Capital Partners
Connecticut
$759K +$705K +97,560 New
CF
19
CNA Financial
Illinois
$650K -$47K -6,500 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$622K
Deutsche Bank
21
Deutsche Bank
Germany
$598K +$238K +32,865 +75%
Renaissance Technologies
22
Renaissance Technologies
New York
$572K +$220K +30,442 +71%
TB
23
Terril Brothers
Missouri
$496K -$7.23K -1,000 -2%
GT
24
Glenmede Trust
Pennsylvania
$437K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$379K -$95.1K -13,150 -21%

BKEP Hedge Fund Activity: Q1 2015 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2015, worth a combined $176M — up 17% from $150M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKEP and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 16 added.

The largest buyer was NXG Investment Management, adding an estimated $849K. The largest seller was Center Coast Capital Advisors, cutting an estimated $3.15M.

  • 39 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $176M of Blueknight Energy Partners L.P. stock for Q1 2015, up 17% quarter-over-quarter.
  • 5 funds opened new Blueknight Energy Partners L.P. positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q1 2015 was NXG Investment Management, an estimated $849K added.
  • The largest Blueknight Energy Partners L.P. seller in Q1 2015 was Center Coast Capital Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2015.