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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 $166M invested in Blueknight Energy Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $176M → $166M (-$9.64M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
5
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$584K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$40M -$147K -18,690 -0.3%
NIM
2
NXG Investment Management
Texas
$34.6M +$230K +29,339 +0.6%
MP
3
MSD Partners
New York
$26.8M
DCM
4
DG Capital Management
New York
$18.6M +$292K +37,143 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$14.6M +$424K +53,989 +3%
Citigroup
6
Citigroup
New York
$3.89M -$2.05K -261 -0.1%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$3.62M
Cohen & Steers
8
Cohen & Steers
New York
$3.57M -$373K -47,545 -9%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M +$2.99K +381 +0.1%
Barclays
10
Barclays
United Kingdom
$2.52M -$85.7K -10,920 -3%
Bank of America
11
Bank of America
North Carolina
$2.49M +$813K +103,536 +45%
SOAMC
12
Spirit of America Management Corp
New York
$1.67M +$311K +39,604 +22%
UBS Group
13
UBS Group
Switzerland
$1.65M +$43.2K +5,508 +3%
ACP
14
Andalusian Capital Partners
Connecticut
$1.64M +$947K +120,667 +124%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.48M -$70.6K -9,000 -4%
Jennison Associates
16
Jennison Associates
New York
$1.34M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$672K
CF
18
CNA Financial
Illinois
$531K -$98.4K -12,536 -15%
TB
19
Terril Brothers
Missouri
$471K
GT
20
Glenmede Trust
Pennsylvania
$430K +$9.42K +1,200 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$380K +$15.7K +2,000 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$349K -$238K -30,259 -39%
Renaissance Technologies
23
Renaissance Technologies
New York
$341K -$220K -28,042 -38%
GCP
24
GSA Capital Partners
United Kingdom
$304K +$229K +29,136 +253%
UR
25
USCA RIA
Texas
$232K

BKEP Hedge Fund Activity: Q2 2015 in Review

39 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2015, worth a combined $166M — down 5.5% from $176M a quarter earlier.

Fund positioning in BKEP was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Andalusian Capital Partners, adding an estimated $947K. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $929K sold.

  • 39 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $166M of Blueknight Energy Partners L.P. stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 5 funds opened new Blueknight Energy Partners L.P. positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2015 was Andalusian Capital Partners, an estimated $947K added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2015 was Center Coast Capital Advisors, an estimated $929K sold.

Based on aggregated 13F filings for Q2 2015.