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BKEP

Blueknight Energy Partners L.P.

Delisted

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

41 hedge funds and large institutions have $138M invested in Blueknight Energy Partners L.P. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $150M → $138M (-$12.1M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
4
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.6M +$402K +59,381 +0.9%
ClearBridge Investments
2
ClearBridge Investments
New York
$20.5M -$609K -90,000 -3%
MP
3
MSD Partners
New York
$20.4M
NIM
4
NXG Investment Management
Texas
$17.2M -$2.94M -433,995 -14%
O
5
OppenheimerFunds
New York
$12.7M -$10.8K -1,600 -0.1%
Bank of America
6
Bank of America
North Carolina
$9.1M +$569K +84,034 +6%
Citigroup
7
Citigroup
New York
$3.27M
PGCM
8
Prescott Group Capital Management
Oklahoma
$2.83M +$1.84M +272,000 +151%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M +$391K +57,721 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.78M -$54.2K -8,000 -3%
SOAMC
11
Spirit of America Management Corp
New York
$1.41M
UBS Group
12
UBS Group
Switzerland
$1.11M -$99.9K -14,753 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$779K -$218K -32,230 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$689K -$148K -21,850 -17%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$566K
GT
16
Glenmede Trust
Pennsylvania
$413K
TAM
17
Taurus Asset Management
New York
$376K
IAA
18
Independent Advisor Alliance
North Carolina
$358K +$33.9K +5,000 +9%
TB
19
Terril Brothers
Missouri
$349K
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$282K
N
21
Nuveen
North Carolina
$267K -$75.6K -11,169 -21%
Goldman Sachs
22
Goldman Sachs
New York
$224K -$152K -22,496 -39%
Brown Advisory
23
Brown Advisory
Maryland
$187K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$154K +$2.69K +397 +2%
FC
25
FIC Capital
New York
$108K -$39.3K -5,800 -25%

BKEP Hedge Fund Activity: Q2 2017 in Review

41 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2017, worth a combined $138M — down 8.1% from $150M a quarter earlier.

Fund positioning in BKEP was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.84M. The largest seller was NXG Investment Management, cutting an estimated $2.94M.

  • 41 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $138M of Blueknight Energy Partners L.P. stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 4 funds opened new Blueknight Energy Partners L.P. positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2017 was Prescott Group Capital Management, an estimated $1.84M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2017 was NXG Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2017.