Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
34 hedge funds and large institutions have $127M invested in Blueknight Energy Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $126M → $127M (+$1.2M)
17% less funds holding
Funds holding: 41 → 34 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.92M |
| 2 |
ClearBridge Investments
New York
|
+$2.16M |
| 3 |
Neuberger Berman Group
New York
|
+$1.26M |
| 4 |
Morgan Stanley
New York
|
+$274K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.19M |
| 3 |
Jennison Associates
New York
|
-$1.01M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$391K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$179K |
BKEP Hedge Fund Activity: Q4 2015 in Review
34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2015, worth a combined $127M — up 0.95% from $126M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BKEP and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $2.92M. The largest seller was UBS Group, cutting an estimated $3.01M.
- 34 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $127M of Blueknight Energy Partners L.P. stock for Q4 2015, up 0.95% quarter-over-quarter.
- 5 funds opened new Blueknight Energy Partners L.P. positions in Q4 2015 and 11 closed out, a net change of -6 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $2.92M added.
- The largest Blueknight Energy Partners L.P. seller in Q4 2015 was UBS Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2015.