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BKEP

Blueknight Energy Partners L.P.

Delisted

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

31 hedge funds and large institutions have $39.6M invested in Blueknight Energy Partners L.P. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

101% more capital invested

Capital invested by funds: $19.6M → $39.6M (+$19.9M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more funds holding

Funds holding: 2631 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $423K | Put options by funds: $444K

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
3
Closed
5
Calls
$423K
Puts
$444K
Net Calls
-$21K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$10M +$1.55M +641,199 +26%
ZA
2
Zazove Associates
Nevada
$8.15M -$272K -112,868 -4%
Invesco
3
Invesco
Georgia
$6.89M
JP Morgan Chase
4
JP Morgan Chase
New York
$3.69M +$2.74M +1,137,273 New
Morgan Stanley
5
Morgan Stanley
New York
$2.46M +$1.19M +493,363 +185%
CCP
6
Cyrus Capital Partners
New York
$2.4M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.64M +$299K +124,000 +33%
ICM
8
Invenomic Capital Management
Massachusetts
$1.01M
Marshall Wace
9
Marshall Wace
United Kingdom
$482K +$359K +148,677 New
CSC
10
Cove Street Capital
California
$436K +$325K +134,503 New
Blackstone Inc
11
Blackstone Inc
New York
$365K +$272K +112,792 New
Citadel Advisors
12
Citadel Advisors
Florida
$299K +$223K +92,269 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$291K
UBS Group
14
UBS Group
Switzerland
$278K -$926K -383,574 -82%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$205K +$109K +45,187 +250%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$175K -$112K -46,228 -46%
LPL Financial
17
LPL Financial
California
$168K
Jane Street
18
Jane Street
New York
$139K +$55.2K +22,872 +115%
TB
19
Terril Brothers
Missouri
$107K
Citigroup
20
Citigroup
New York
$100K +$74.2K +30,730 +53,912%
RC
21
RBF Capital
California
$81K
Bank of America
22
Bank of America
North Carolina
$65K +$33.1K +13,711 +222%
IAA
23
Independent Advisor Alliance
North Carolina
$35K +$26.3K +10,900 New
PAG
24
Private Advisor Group
New Jersey
$32K +$24.1K +10,000 New
IPW
25
IronBridge Private Wealth
Texas
$25K +$340 +141 +2%

BKEP Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2021, worth a combined $39.6M — up 101% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKEP positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.74M. The largest seller was UBS Group, cutting an estimated $926K.

  • 31 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $39.6M of Blueknight Energy Partners L.P. stock for Q1 2021, up 101% quarter-over-quarter.
  • 10 funds opened new Blueknight Energy Partners L.P. positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q1 2021 was JP Morgan Chase, an estimated $2.74M added.
  • The largest Blueknight Energy Partners L.P. seller in Q1 2021 was UBS Group, an estimated $926K sold.

Based on aggregated 13F filings for Q1 2021.