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BKEP

Blueknight Energy Partners L.P.

Delisted

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

34 hedge funds and large institutions have $27.5M invested in Blueknight Energy Partners L.P. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3634 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

51% less capital invested

Capital invested by funds: $55.9M → $27.5M (-$28.3M)

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $106K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
8
Calls
$5K
Puts
$106K
Net Calls
-$101K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$7.89M -$5.08M -1,847,841 -33%
ClearBridge Investments
2
ClearBridge Investments
New York
$6.89M
O
3
OppenheimerFunds
New York
$4.56M
Goldman Sachs
4
Goldman Sachs
New York
$2.11M -$2.36M -858,999 -46%
ZA
5
Zazove Associates
Nevada
$1.7M +$1.27M +463,314 +138%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.65M -$666K -242,273 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$561K +$2.75K +1,000 +0.4%
LPL Financial
8
LPL Financial
California
$403K +$65.2K +23,700 +14%
MCP
9
Moab Capital Partners
New York
$390K +$205K +74,700 +67%
Bank of America
10
Bank of America
North Carolina
$280K -$289K -105,138 -44%
UBS Group
11
UBS Group
Switzerland
$258K -$61.1K -22,209 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$189K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$141K +$184K +67,046 New
IAA
14
Independent Advisor Alliance
North Carolina
$128K -$22.9K -8,334 -13%
TB
15
Terril Brothers
Missouri
$117K
VF
16
Virtu Financial
New York
$71K +$92.1K +33,474 New
TSS
17
Two Sigma Securities
New York
$54K +$70.8K +25,756 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$32K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$24K
LJHT
21
Laurie J. Hall Trustee
$11K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.64K +2,413 +487%
LF
23
Lee Financial
Texas
$5K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K +$327 +119 +6%
SWP
25
Stratos Wealth Partners
Ohio
$4K +$5.5K +2,000 New

BKEP Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2018, worth a combined $27.5M — down 51% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKEP and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, adding an estimated $1.27M. The largest seller was Neuberger Berman Group, cutting an estimated $5.08M.

  • 34 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2018, down from 36 in Q2 2018.
  • Funds reported $27.5M of Blueknight Energy Partners L.P. stock for Q3 2018, down 51% quarter-over-quarter.
  • 7 funds opened new Blueknight Energy Partners L.P. positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q3 2018 was Zazove Associates, an estimated $1.27M added.
  • The largest Blueknight Energy Partners L.P. seller in Q3 2018 was Neuberger Berman Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2018.