Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
38 hedge funds and large institutions have $107M invested in Blueknight Energy Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
12% more funds holding
Funds holding: 34 → 38 (+4)
16% less capital invested
Capital invested by funds: $127M → $107M (-$20.5M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$2.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 3 |
Neuberger Berman Group
New York
|
+$443K |
| 4 |
TAM
Taurus Asset Management
New York
|
+$292K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.68M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.48M |
| 3 |
Morgan Stanley
New York
|
-$1M |
| 4 |
DCM
DG Capital Management
New York
|
-$568K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$371K |
BKEP Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2016, worth a combined $107M — down 16% from $127M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BKEP positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $2.03M. The largest seller was Cohen & Steers, exiting entirely with an estimated $2.68M sold.
- 38 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2016, up from 34 in Q4 2015.
- Funds reported $107M of Blueknight Energy Partners L.P. stock for Q1 2016, down 16% quarter-over-quarter.
- 9 funds opened new Blueknight Energy Partners L.P. positions in Q1 2016 and 3 closed out, a net change of +6 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q1 2016 was ClearBridge Investments, an estimated $2.03M added.
- The largest Blueknight Energy Partners L.P. seller in Q1 2016 was Cohen & Steers, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2016.