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BKEP

Blueknight Energy Partners L.P.

Delisted

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

45 hedge funds and large institutions have $65.4M invested in Blueknight Energy Partners L.P. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

51% more capital invested

Capital invested by funds: $43.2M → $65.4M (+$22.2M)

25% more funds holding

Funds holding: 3645 (+9)

73% less call options, than puts

Call options by funds: $55K | Put options by funds: $204K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
8
Closed
5
Calls
$55K
Puts
$204K
Net Calls
-$149K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$12.9M +$12.2M +2,860,846 New
ZA
2
Zazove Associates
Nevada
$10.9M
Invesco
3
Invesco
Georgia
$9.61M
DCM
4
DG Capital Management
New York
$8.85M -$8.52M -2,000,092 -51%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.65M +$562K +132,095 +15%
Morgan Stanley
6
Morgan Stanley
New York
$4.21M +$1.79M +420,910 +82%
Goldman Sachs
7
Goldman Sachs
New York
$4.11M +$593K +139,345 +18%
CAC
8
Cowen and Company
New York
$2.49M +$2.34M +550,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.13M
UBS Group
10
UBS Group
Switzerland
$784K +$538K +126,250 +268%
Blackstone Inc
11
Blackstone Inc
New York
$756K -$50.9K -11,958 -7%
SMC
12
S. Muoio & Co
New York
$678K +$639K +150,000 New
LPL Financial
13
LPL Financial
California
$656K -$114K -26,800 -16%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$507K +$371K +87,200 New
Citigroup
15
Citigroup
New York
$394K +$78.8K +18,503 +27%
SC
16
Sarissa Consulting
California
$348K +$328K +77,000 New
Bank of America
17
Bank of America
North Carolina
$344K +$26.6K +6,248 +9%
Wells Fargo
18
Wells Fargo
California
$271K +$202K +47,358 +374%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$267K +$20.7K +4,861 +9%
HT
20
HAP Trading
New York
$232K +$219K +51,374 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$165K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$154K +$121K +28,343 +498%
RWM
23
Rockwood Wealth Management
Pennsylvania
$139K
CL
24
CSS LLC
Illinois
$112K +$105K +24,739 New
Citadel Advisors
25
Citadel Advisors
Florida
$105K -$233K -54,754 -70%

BKEP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P. (BKEP) for Q2 2022, worth a combined $65.4M — up 51% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKEP positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $12.2M. The largest seller was DG Capital Management, cutting an estimated $8.52M.

  • 45 institutional investors held Blueknight Energy Partners L.P. (BKEP) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $65.4M of Blueknight Energy Partners L.P. stock for Q2 2022, up 51% quarter-over-quarter.
  • 14 funds opened new Blueknight Energy Partners L.P. positions in Q2 2022 and 5 closed out, a net change of +9 holders.
  • The largest Blueknight Energy Partners L.P. buyer in Q2 2022 was Nexpoint Asset Management, an estimated $12.2M added.
  • The largest Blueknight Energy Partners L.P. seller in Q2 2022 was DG Capital Management, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2022.