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BKEP

Blueknight Energy Partners L.P.

Delisted

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

30 hedge funds and large institutions have $13M invested in Blueknight Energy Partners L.P. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 3430 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

53% less capital invested

Capital invested by funds: $27.5M → $13M (-$14.6M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

88% less call options, than puts

Call options by funds: $8K | Put options by funds: $65K

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
12
Closed
10
Calls
$8K
Puts
$65K
Net Calls
-$57K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$3.76M -$17.3K -9,220 -0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.9M -$2.31M -1,232,903 -33%
O
3
OppenheimerFunds
New York
$2.5M
ZA
4
Zazove Associates
Nevada
$1.21M +$465K +248,265 +31%
PGCM
5
Prescott Group Capital Management
Oklahoma
$834K -$114K -60,877 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$312K +$509K +271,700 New
Renaissance Technologies
7
Renaissance Technologies
New York
$312K +$509K +271,700 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$306K -$1.88K -1,000 -0.4%
LPL Financial
9
LPL Financial
California
$186K -$57.2K -30,500 -16%
UBS Group
10
UBS Group
Switzerland
$125K -$26.7K -14,241 -12%
Bank of America
11
Bank of America
North Carolina
$118K -$57.8K -30,821 -23%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$103K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$73K -$7.16K -3,817 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60K +$53.1K +28,310 +116%
TB
15
Terril Brothers
Missouri
$47K -$28.1K -15,000 -27%
IAA
16
Independent Advisor Alliance
North Carolina
$46K -$29.4K -15,700 -28%
Simplex Trading
17
Simplex Trading
Illinois
$24K +$39.1K +20,879 New
TSS
18
Two Sigma Securities
New York
$12K -$28.8K -15,364 -60%
EFS
19
Essex Financial Services
Connecticut
$12K +$18.7K +10,000 New
LC
20
Lavaca Capital
Texas
$8K +$13.4K +7,147 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$5.64K +3,007 +103%
LF
22
Lee Financial
Texas
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K -$238 -127 -6%
KPW
24
Kore Private Wealth
New York
$2K +$3.11K +1,657 New
Group One Trading
25
Group One Trading
Illinois
$1K

BKEP Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2018, worth a combined $13M — down 53% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BKEP and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $509K. The largest seller was Neuberger Berman Group, cutting an estimated $2.31M.

  • 30 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $13M of Blueknight Energy Partners L.P. stock for Q4 2018, down 53% quarter-over-quarter.
  • 6 funds opened new Blueknight Energy Partners L.P. positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2018 was Deutsche Bank, an estimated $509K added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2018 was Neuberger Berman Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2018.