Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
22 hedge funds and large institutions have $14.4M invested in Blueknight Energy Partners L.P. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
560% more call options, than puts
Call options by funds: $198K | Put options by funds: $30K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $12M → $14.4M (+$2.38M)
10% more funds holding
Funds holding: 20 → 22 (+2)
1.83% more ownership
Funds ownership: 20.83% → 22.66% (+1.8%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$725K |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$426K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84.7K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$15.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.1K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$21.1K |
| 3 |
VF
Virtu Financial
New York
|
-$21K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15K |
BKEP Hedge Fund Activity: Q3 2020 in Review
22 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2020, worth a combined $14.4M — up 20% from $12M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BKEP positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was DG Capital Management, adding an estimated $725K. The largest seller was Royal Bank of Canada, cutting an estimated $25.1K.
- 22 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2020, up from 20 in Q2 2020.
- Funds reported $14.4M of Blueknight Energy Partners L.P. stock for Q3 2020, up 20% quarter-over-quarter.
- 5 funds opened new Blueknight Energy Partners L.P. positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest Blueknight Energy Partners L.P. buyer in Q3 2020 was DG Capital Management, an estimated $725K added.
- The largest Blueknight Energy Partners L.P. seller in Q3 2020 was Royal Bank of Canada, an estimated $25.1K sold.
Based on aggregated 13F filings for Q3 2020.