We are live on ! Find out more
BKEP

Blueknight Energy Partners L.P.

Delisted

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

20 hedge funds and large institutions have $9.45M invested in Blueknight Energy Partners L.P. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

34% more capital invested

Capital invested by funds: $7.08M → $9.45M (+$2.37M)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$2.94M +$144K +127,231 +5%
DCM
2
DG Capital Management
New York
$2.79M +$2.69M +2,384,227 New
Invesco
3
Invesco
Georgia
$2.42M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$565K -$391K -346,565 -41%
LPL Financial
5
LPL Financial
California
$115K -$148K -131,500 -56%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$105K
UBS Group
7
UBS Group
Switzerland
$100K +$7.25K +6,427 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$98K -$105K -93,000 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85K +$609 +540 +0.7%
VF
10
Virtu Financial
New York
$68K +$48.1K +42,653 +239%
TB
11
Terril Brothers
Missouri
$45K
Morgan Stanley
12
Morgan Stanley
New York
$30K +$26.5K +23,470 +683%
RC
13
RBF Capital
California
$28K
Bank of America
14
Bank of America
North Carolina
$24K +$2.11K +1,866 +9%
Jane Street
15
Jane Street
New York
$22K +$8.95K +7,933 +67%
Deutsche Bank
16
Deutsche Bank
Germany
$10K +$10.9K +9,634 New
LF
17
Lee Financial
Texas
$3K
KPW
18
Kore Private Wealth
New York
$2K +$1.87K +1,657 New
Wells Fargo
19
Wells Fargo
California
$1K -$903 -800 -44%
Group One Trading
20
Group One Trading
Illinois
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$25K -22,756 Closed
PGCM
22
Prescott Group Capital Management
Oklahoma
-$25K -21,881 Closed
IAA
23
Independent Advisor Alliance
North Carolina
-$13K -12,000 Closed
EFS
24
Essex Financial Services
Connecticut
-$11K -10,000 Closed

BKEP Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2019, worth a combined $9.45M — up 34% from $7.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BKEP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Zazove Associates, adding an estimated $144K. The largest seller was Neuberger Berman Group, cutting an estimated $391K.

  • 20 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $9.45M of Blueknight Energy Partners L.P. stock for Q4 2019, up 34% quarter-over-quarter.
  • 3 funds opened new Blueknight Energy Partners L.P. positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2019 was Zazove Associates, an estimated $144K added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2019 was Neuberger Berman Group, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2019.