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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 $147M invested in Blueknight Energy Partners L.P. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $142M → $147M (+$5.46M)

0% more funds holding

Funds holding: 4040 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
9
Closed
4
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$40.1M +$1.05M +166,558 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$23.1M +$69.8K +11,030 +0.3%
MP
3
MSD Partners
New York
$22.3M
NIM
4
NXG Investment Management
Texas
$22.2M
O
5
OppenheimerFunds
New York
$12M +$950K +150,000 +9%
Bank of America
6
Bank of America
North Carolina
$7.91M +$772K +121,998 +12%
Citigroup
7
Citigroup
New York
$3.56M
Morgan Stanley
8
Morgan Stanley
New York
$2.97M -$1.89K -298 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.01M +$11.1K +1,750 +0.6%
UBS Group
10
UBS Group
Switzerland
$1.59M -$87.9K -13,882 -6%
SOAMC
11
Spirit of America Management Corp
New York
$1.53M
HHAM
12
HITE Hedge Asset Management
Massachusetts
$935K
Deutsche Bank
13
Deutsche Bank
Germany
$818K +$749K +118,300 +9,941%
Renaissance Technologies
14
Renaissance Technologies
New York
$736K +$680K +107,439 New
PGCM
15
Prescott Group Capital Management
Oklahoma
$668K +$617K +97,489 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$615K
N
17
Nuveen
North Carolina
$589K -$89.5K -14,143 -14%
Goldman Sachs
18
Goldman Sachs
New York
$588K +$427K +67,455 +367%
TAM
19
Taurus Asset Management
New York
$412K
GT
20
Glenmede Trust
Pennsylvania
$385K
TB
21
Terril Brothers
Missouri
$383K +$6.33K +1,000 +2%
YCM
22
Yorkville Capital Management
New York
$364K +$336K +53,075 New
Brown Advisory
23
Brown Advisory
Maryland
$205K +$31.7K +5,000 +20%
Wells Fargo
24
Wells Fargo
California
$199K +$43.1K +6,806 +31%
AIM
25
Acrospire Investment Management
Illinois
$195K +$131K +20,727 +266%

BKEP Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2016, worth a combined $147M — up 3.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKEP positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $119K sold.

  • 40 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $147M of Blueknight Energy Partners L.P. stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 6 funds opened new Blueknight Energy Partners L.P. positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2016 was Neuberger Berman Group, an estimated $1.05M added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2016 was Susquehanna International Group, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2016.