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BKEP

Blueknight Energy Partners L.P.

Delisted

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

37 hedge funds and large institutions have $78.5M invested in Blueknight Energy Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

16% less funds holding

Funds holding: 4437 (-7)

27% less capital invested

Capital invested by funds: $107M → $78.5M (-$28.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $72K

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
4
Closed
10
Calls
Puts
$72K
Net Calls
-$72K
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.5M +$250K +49,942 +0.8%
ClearBridge Investments
2
ClearBridge Investments
New York
$13.9M
NIM
3
NXG Investment Management
Texas
$9.19M
O
4
OppenheimerFunds
New York
$8.79M +$260K +51,900 +3%
Bank of America
5
Bank of America
North Carolina
$4.17M -$1.24M -246,994 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$3.74M +$3.48M +695,800 +376%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.27M
Morgan Stanley
8
Morgan Stanley
New York
$1.91M +$30.9K +6,184 +1%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$1.7M +$2M +400,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M -$500 -100 -0%
SOAMC
11
Spirit of America Management Corp
New York
$1.07M
UBS Group
12
UBS Group
Switzerland
$751K +$40.4K +8,085 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$509K -$117K -23,460 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$381K
IAA
15
Independent Advisor Alliance
North Carolina
$305K
TB
16
Terril Brothers
Missouri
$238K
GT
17
Glenmede Trust
Pennsylvania
$217K
STA
18
Summit Trail Advisors
New York
$117K +$20K +4,000 +13%
Wells Fargo
19
Wells Fargo
California
$106K +$34K +6,806 +38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$104K
Goldman Sachs
21
Goldman Sachs
New York
$71K -$49.9K -9,975 -37%
Simplex Trading
22
Simplex Trading
Illinois
$56K +$66.1K +13,214 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$51K +$1.63K +326 +3%
MCP
24
Moab Capital Partners
New York
$48K +$55.9K +11,180 New
LJHT
25
Laurie J. Hall Trustee
$21K

BKEP Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2018, worth a combined $78.5M — down 27% from $107M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BKEP and 4 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Deutsche Bank, adding an estimated $3.48M. The largest seller was MSD Partners, exiting entirely with an estimated $14.3M sold.

  • 37 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $78.5M of Blueknight Energy Partners L.P. stock for Q1 2018, down 27% quarter-over-quarter.
  • 4 funds opened new Blueknight Energy Partners L.P. positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q1 2018 was Deutsche Bank, an estimated $3.48M added.
  • The largest Blueknight Energy Partners L.P. seller in Q1 2018 was MSD Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.