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BKEP

Blueknight Energy Partners L.P.

Delisted

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

44 hedge funds and large institutions have $107M invested in Blueknight Energy Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4344 (+1)

13% less capital invested

Capital invested by funds: $123M → $107M (-$16.3M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $678K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
12
Closed
8
Calls
Puts
$678K
Net Calls
-$678K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31.5M -$577K -106,105 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$16.7M
MP
3
MSD Partners
New York
$14.3M -$2.51M -461,564 -14%
NIM
4
NXG Investment Management
Texas
$11M -$337K -62,000 -3%
O
5
OppenheimerFunds
New York
$10.3M -$84.2K -15,500 -0.8%
Bank of America
6
Bank of America
North Carolina
$6.26M -$999K -183,906 -13%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.93M +$543K +100,000 +15%
Citigroup
8
Citigroup
New York
$2.65M
Morgan Stanley
9
Morgan Stanley
New York
$2.27M +$124K +22,878 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.48M -$13K -2,400 -0.8%
SOAMC
11
Spirit of America Management Corp
New York
$1.29M +$161K +29,700 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$943K +$348K +64,100 +53%
UBS Group
13
UBS Group
Switzerland
$860K +$20.7K +3,807 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$730K +$121K +22,208 +18%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$458K
IAA
16
Independent Advisor Alliance
North Carolina
$365K +$46.2K +8,500 +14%
TB
17
Terril Brothers
Missouri
$285K
GT
18
Glenmede Trust
Pennsylvania
$217K -$60.5K -11,132 -21%
VF
19
Virtu Financial
New York
$213K +$227K +41,707 New
YCM
20
Yorkville Capital Management
New York
$170K -$1.74K -320 -0.9%
STA
21
Summit Trail Advisors
New York
$166K +$165K +30,384 New
Brown Advisory
22
Brown Advisory
Maryland
$153K
Goldman Sachs
23
Goldman Sachs
New York
$137K -$105K -19,407 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$124K
N
25
Nuveen
North Carolina
$115K -$52.3K -9,628 -30%

BKEP Hedge Fund Activity: Q4 2017 in Review

44 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2017, worth a combined $107M — down 13% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKEP positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $543K. The largest seller was MSD Partners, cutting an estimated $2.51M.

  • 44 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $107M of Blueknight Energy Partners L.P. stock for Q4 2017, down 13% quarter-over-quarter.
  • 10 funds opened new Blueknight Energy Partners L.P. positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2017 was Prescott Group Capital Management, an estimated $543K added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2017 was MSD Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.