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BKEP

Blueknight Energy Partners L.P.

Delisted

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

36 hedge funds and large institutions have $43.2M invested in Blueknight Energy Partners L.P. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $34.9M → $43.2M (+$8.31M)

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

47% less call options, than puts

Call options by funds: $274K | Put options by funds: $513K

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
11
Closed
2
Calls
$274K
Puts
$513K
Net Calls
-$239K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DG Capital Management
New York
$13.2M -$42.3K -12,256 -0.3%
ZA
2
Zazove Associates
Nevada
$8.03M +$8.29M +2,402,670 New
Invesco
3
Invesco
Georgia
$7.1M
CSC
4
Cove Street Capital
California
$3.22M +$469K +136,000 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$3M +$217K +62,878 +8%
Goldman Sachs
6
Goldman Sachs
New York
$2.57M
Morgan Stanley
7
Morgan Stanley
New York
$1.71M -$545K -157,926 -24%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$833K -$16.5K -4,777 -2%
Blackstone Inc
9
Blackstone Inc
New York
$598K -$86.2K -25,001 -12%
LPL Financial
10
LPL Financial
California
$574K +$62.4K +18,100 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$261K -$27.3K -7,921 -9%
CCP
12
Cyrus Capital Partners
New York
$237K
Bank of America
13
Bank of America
North Carolina
$234K -$68.6K -19,885 -22%
Citigroup
14
Citigroup
New York
$229K -$40.8K -11,825 -15%
Belvedere Trading
15
Belvedere Trading
Illinois
$210K +$218K +63,071 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$181K -$277K -80,199 -60%
UBS Group
17
UBS Group
Switzerland
$157K +$14.6K +4,226 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$122K
TB
19
Terril Brothers
Missouri
$111K
RWM
20
Rockwood Wealth Management
Pennsylvania
$102K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$92K
VF
22
Virtu Financial
New York
$80K +$82.7K +23,987 New
BRWA
23
B. Riley Wealth Advisors
Florida
$67K
RJA
24
Raymond James & Associates
Florida
$67K
Jane Street
25
Jane Street
New York
$53K -$22.6K -6,544 -29%

BKEP Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q1 2022, worth a combined $43.2M — up 24% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKEP positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $469K. The largest seller was Morgan Stanley, cutting an estimated $545K.

  • 36 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $43.2M of Blueknight Energy Partners L.P. stock for Q1 2022, up 24% quarter-over-quarter.
  • 4 funds opened new Blueknight Energy Partners L.P. positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q1 2022 was Cove Street Capital, an estimated $469K added.
  • The largest Blueknight Energy Partners L.P. seller in Q1 2022 was Morgan Stanley, an estimated $545K sold.

Based on aggregated 13F filings for Q1 2022.