Blueknight Energy Partners L.P.
BKEP
BKEP was delisted on the 17th of August, 2022.
36 hedge funds and large institutions have $38.1M invested in Blueknight Energy Partners L.P. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $47.5M → $38.1M (-$9.43M)
78% less call options, than puts
Call options by funds: $158K | Put options by funds: $704K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$669K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$255K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 4 |
LPL Financial
San Diego,
California
|
+$212K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.34M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$366K |
| 3 |
JP Morgan Chase
New York
|
-$210K |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$136K |
| 5 |
Neuberger Berman Group
New York
|
-$117K |
BKEP Hedge Fund Activity: Q3 2021 in Review
36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q3 2021, worth a combined $38.1M — down 20% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BKEP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was DG Capital Management, adding an estimated $669K. The largest seller was Morgan Stanley, cutting an estimated $1.34M.
- 36 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $38.1M of Blueknight Energy Partners L.P. stock for Q3 2021, down 20% quarter-over-quarter.
- 5 funds opened new Blueknight Energy Partners L.P. positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest Blueknight Energy Partners L.P. buyer in Q3 2021 was DG Capital Management, an estimated $669K added.
- The largest Blueknight Energy Partners L.P. seller in Q3 2021 was Morgan Stanley, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2021.