We are live on ! Find out more
BKEP

Blueknight Energy Partners L.P.

Delisted

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

26 hedge funds and large institutions have $19.6M invested in Blueknight Energy Partners L.P. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

108% more call options, than puts

Call options by funds: $175K | Put options by funds: $84K

37% more capital invested

Capital invested by funds: $14.4M → $19.6M (+$5.29M)

18% more funds holding

Funds holding: 2226 (+4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
7
Closed
1
Calls
$175K
Puts
$84K
Net Calls
+$91K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$5.23M +$50.9K +31,566 +1%
DCM
2
DG Capital Management
New York
$4.85M -$309K -191,776 -7%
Invesco
3
Invesco
Georgia
$4.23M
CCP
4
Cyrus Capital Partners
New York
$1.48M
UBS Group
5
UBS Group
Switzerland
$934K +$697K +432,230 +1,168%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$759K -$2.09K -1,294 -0.3%
ICM
7
Invenomic Capital Management
Massachusetts
$618K +$37.6K +23,336 +8%
Morgan Stanley
8
Morgan Stanley
New York
$530K +$428K +265,571 +32,151%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198K +$20.5K +12,712 +15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$178K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141K +$1.4K +866 +1%
LPL Financial
12
LPL Financial
California
$103K -$66.6K -41,300 -44%
CAAS
13
Capital Asset Advisory Services
Michigan
$79K +$63.7K +39,525 New
TB
14
Terril Brothers
Missouri
$66K -$11K -6,800 -17%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54K +$43.7K +27,100 New
RC
16
RBF Capital
California
$50K
Jane Street
17
Jane Street
New York
$40K -$440 -273 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$36K -$63.4K -39,337 -69%
TSS
19
Two Sigma Securities
New York
$29K +$23.3K +14,475 New
IPW
20
IronBridge Private Wealth
Texas
$15K +$12K +7,449 New
Bank of America
21
Bank of America
North Carolina
$12K
LF
22
Lee Financial
Texas
$5K
NFSG
23
Newbridge Financial Services Group
Florida
$4K
JWCA
24
J.W. Cole Advisors
Florida
-$16K -10,600 Closed
Wells Fargo
25
Wells Fargo
California
-$4.84K -2,999 -100%

BKEP Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2020, worth a combined $19.6M — up 37% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKEP positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $697K. The largest seller was DG Capital Management, cutting an estimated $309K.

  • 26 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $19.6M of Blueknight Energy Partners L.P. stock for Q4 2020, up 37% quarter-over-quarter.
  • 5 funds opened new Blueknight Energy Partners L.P. positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2020 was UBS Group, an estimated $697K added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2020 was DG Capital Management, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2020.