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BKEP

Blueknight Energy Partners L.P.

Delisted

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

34 hedge funds and large institutions have $34.9M invested in Blueknight Energy Partners L.P. in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3634 (-2)

8% less capital invested

Capital invested by funds: $38.1M → $34.9M (-$3.13M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

98% less call options, than puts

Call options by funds: $11K | Put options by funds: $613K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
5
Calls
$11K
Puts
$613K
Net Calls
-$602K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$13.1M +$2.56M +777,412 +24%
Invesco
2
Invesco
Georgia
$7.02M
JP Morgan Chase
3
JP Morgan Chase
New York
$2.75M -$738K -224,106 -21%
CSC
4
Cove Street Capital
California
$2.73M +$211K +64,182 +8%
Goldman Sachs
5
Goldman Sachs
New York
$2.54M +$2.54M +770,174 New
Morgan Stanley
6
Morgan Stanley
New York
$2.21M -$38.3K -11,628 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$839K -$707K -214,789 -46%
Blackstone Inc
8
Blackstone Inc
New York
$674K -$46K -13,974 -6%
LPL Financial
9
LPL Financial
California
$508K +$90.5K +27,500 +22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$444K +$109K +33,135 +33%
Bank of America
11
Bank of America
North Carolina
$296K +$43.8K +13,312 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$284K +$40.4K +12,277 +17%
Citigroup
13
Citigroup
New York
$265K -$25K -7,605 -9%
CCP
14
Cyrus Capital Partners
New York
$234K -$1.73M -525,045 -88%
UBS Group
15
UBS Group
Switzerland
$142K -$145K -44,104 -51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$120K
TB
17
Terril Brothers
Missouri
$109K
RWM
18
Rockwood Wealth Management
Pennsylvania
$101K +$101K +30,687 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$93K +$89.2K +27,100 New
Jane Street
20
Jane Street
New York
$74K +$8.07K +2,450 +12%
BRWA
21
B. Riley Wealth Advisors
Florida
$67K
RJA
22
Raymond James & Associates
Florida
$66K
AWM
23
AE Wealth Management
Kansas
$46K +$46.1K +14,000 New
SBH
24
Segall Bryant & Hamill
Illinois
$42K
Wells Fargo
25
Wells Fargo
California
$38K +$37.6K +11,431 +285,775%

BKEP Hedge Fund Activity: Q4 2021 in Review

34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q4 2021, worth a combined $34.9M — down 8.2% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BKEP and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was DG Capital Management, adding an estimated $2.56M. The largest seller was Cyrus Capital Partners, cutting an estimated $1.73M.

  • 34 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $34.9M of Blueknight Energy Partners L.P. stock for Q4 2021, down 8.2% quarter-over-quarter.
  • 4 funds opened new Blueknight Energy Partners L.P. positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Blueknight Energy Partners L.P. buyer in Q4 2021 was DG Capital Management, an estimated $2.56M added.
  • The largest Blueknight Energy Partners L.P. seller in Q4 2021 was Cyrus Capital Partners, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2021.