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BKEP

Blueknight Energy Partners L.P.

Delisted

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

19 hedge funds and large institutions have $7.18M invested in Blueknight Energy Partners L.P. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $7.24M → $7.18M (-$57.1K)

34% less funds holding

Funds holding: 2919 (-10)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
19
Holders Change
-10
Holders Change %
-34.48%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
11
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$2.54M +$292K +261,582 +14%
Invesco
2
Invesco
Georgia
$2.48M +$2.39M +2,140,334 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.08M -$828K -741,067 -44%
LPL Financial
4
LPL Financial
California
$278K -$6.71K -6,000 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$247K -$24K -21,500 -9%
Bank of America
6
Bank of America
North Carolina
$112K -$11.3K -10,078 -10%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$104K
UBS Group
8
UBS Group
Switzerland
$99K -$33.7K -30,173 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84K +$20.9K +18,687 +35%
TB
10
Terril Brothers
Missouri
$46K -$1.12K -1,000 -2%
Jane Street
11
Jane Street
New York
$31K -$211 -189 -0.7%
RC
12
RBF Capital
California
$29K +$27.9K +25,000 New
IAA
13
Independent Advisor Alliance
North Carolina
$16K -$9.68K -8,666 -39%
EFS
14
Essex Financial Services
Connecticut
$12K
CTC
15
Central Trust Company
Missouri
$4K
LF
16
Lee Financial
Texas
$3K
Group One Trading
17
Group One Trading
Illinois
$2K
Wells Fargo
18
Wells Fargo
California
$2K +$894 +800 +80%
Morgan Stanley
19
Morgan Stanley
New York
$1K
ClearBridge Investments
20
ClearBridge Investments
New York
-$178K -173,013 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$42K -40,519 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$35K -34,700 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$36K -34,700 Closed
TSS
24
Two Sigma Securities
New York
-$23K -22,517 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$15K -14,401 Closed

BKEP Hedge Fund Activity: Q2 2019 in Review

19 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2019, worth a combined $7.18M — down 0.79% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BKEP and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Invesco, opening a new position worth an estimated $2.39M. The largest seller was Neuberger Berman Group, cutting an estimated $828K.

  • 19 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $7.18M of Blueknight Energy Partners L.P. stock for Q2 2019, down 0.79% quarter-over-quarter.
  • 2 funds opened new Blueknight Energy Partners L.P. positions in Q2 2019 and 11 closed out, a net change of -9 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2019 was Invesco, an estimated $2.39M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2019 was Neuberger Berman Group, an estimated $828K sold.

Based on aggregated 13F filings for Q2 2019.