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BKEP

Blueknight Energy Partners L.P.

Delisted

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

36 hedge funds and large institutions have $55.9M invested in Blueknight Energy Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $78.5M → $55.9M (-$22.7M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.1M -$2.48M -621,717 -10%
ClearBridge Investments
2
ClearBridge Investments
New York
$11.1M
O
3
OppenheimerFunds
New York
$7.38M +$409K +102,257 +5%
Goldman Sachs
4
Goldman Sachs
New York
$6.33M +$7.37M +1,844,897 +10,967%
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.5M +$1.03M +257,963 +33%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M +$12.9K +3,238 +0.7%
ZA
7
Zazove Associates
Nevada
$1.15M +$1.35M +336,686 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.05M -$2.29M -573,017 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$904K -$95.9K -24,000 -8%
Bank of America
10
Bank of America
North Carolina
$811K -$2.97M -742,316 -76%
LPL Financial
11
LPL Financial
California
$572K +$672K +168,300 New
UBS Group
12
UBS Group
Switzerland
$494K -$126K -31,450 -18%
SOAMC
13
Spirit of America Management Corp
New York
$400K -$539K -134,896 -53%
MCP
14
Moab Capital Partners
New York
$377K +$399K +99,743 +892%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$305K
IAA
16
Independent Advisor Alliance
North Carolina
$217K -$26K -6,500 -9%
TB
17
Terril Brothers
Missouri
$190K
Wells Fargo
18
Wells Fargo
California
$83K -$839 -210 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$83K
GBBWRPM
20
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K +$79.9K +20,000 New
N
21
Nuveen
North Carolina
$62K +$72.3K +18,106 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$51K +$59.9K +15,000 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$39K +$46.3K +11,600 New
LJHT
24
Laurie J. Hall Trustee
$17K
STA
25
Summit Trail Advisors
New York
$14K -$121K -30,384 -88%

BKEP Hedge Fund Activity: Q2 2018 in Review

36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2018, worth a combined $55.9M — down 29% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKEP and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $7.37M. The largest seller was NXG Investment Management, exiting entirely with an estimated $9.19M sold.

  • 36 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $55.9M of Blueknight Energy Partners L.P. stock for Q2 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Blueknight Energy Partners L.P. positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2018 was Goldman Sachs, an estimated $7.37M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2018 was NXG Investment Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2018.