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BPL

Buckeye Partners, L.P.
BPL

Delisted

BPL was delisted on the 31st of October, 2019.

355 hedge funds and large institutions have $4.85B invested in Buckeye Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $13.5M

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

3% less funds holding

Funds holding: 366355 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

24% less capital invested

Capital invested by funds: $6.35B → $4.85B (-$1.5B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
9.91%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
38
Increased
105
Reduced
96
Closed
45
Calls
$19.2M
Puts
$13.5M
Net Calls
+$5.67M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
76
Chelsea Counsel Company
California
$3.31M
AA
77
ALPS Advisors
Colorado
$3.31M -$17.6M -253,306 -4%
PCM
78
Pointe Capital Management
Michigan
$3.26M -$1.51M -21,708 -28%
CI
79
Cincinnati Insurance
Ohio
$3.09M
JMPWA
80
JP Morgan Private Wealth Advisors
California
$3.03M +$3.55M +51,196 New
DT
81
Diversified Trust
Tennessee
$3M +$152K +2,189 +5%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$2.92M -$154K -2,226 -4%
WC
83
Whitney & Co
New York
$2.84M +$5.55K +80 +0.2%
CM
84
Castleark Management
Illinois
$2.81M +$1.05M +15,155 +47%
BC
85
Blackhill Capital
New Jersey
$2.77M -$34.7K -500 -1%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$2.74M -$182K -2,617 -5%
NCM
87
Novare Capital Management
North Carolina
$2.68M -$490K -7,058 -14%
BIAS
88
Beacon Investment Advisory Services
New Jersey
$2.67M
MC
89
Moors & Cabot
Massachusetts
$2.66M -$50.2K -723 -2%
CIMLRA
90
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.58M -$6.12M -88,200 -67%
SOAMC
91
Spirit of America Management Corp
New York
$2.58M -$172K -2,475 -5%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.55M +$625K +9,000 +26%
ADMI
93
Albert D. Mason Inc
Massachusetts
$2.54M +$18.7K +270 +0.6%
ZA
94
Zweig Advisers
Connecticut
$2.49M
JG
95
Jefferies Group
New York
$2.45M +$2.68M +38,630 +1,431%
CIC
96
Carnegie Investment Counsel
Ohio
$2.45M +$248K +3,570 +11%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.38M -$147K -2,119 -5%
William Blair & Company
98
William Blair & Company
Illinois
$2.35M -$17.4K -251 -0.6%
SFA
99
Staton Financial Advisors
North Carolina
$2.34M -$32.2K -464 -1%
GC
100
Grace Capital
Massachusetts
$2.3M

BPL Hedge Fund Activity: Q3 2015 in Review

355 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Buckeye Partners, L.P. (BPL) for Q3 2015, worth a combined $4.85B — down 24% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BPL and 38 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 105 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $113M. The largest seller was Deutsche Bank, cutting an estimated $75.9M.

  • 355 institutional investors held Buckeye Partners, L.P. (BPL) as of Q3 2015, down from 366 in Q2 2015.
  • Funds reported $4.85B of Buckeye Partners, L.P. stock for Q3 2015, down 24% quarter-over-quarter.
  • 38 funds opened new Buckeye Partners, L.P. positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Buckeye Partners, L.P. buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $113M added.
  • The largest Buckeye Partners, L.P. seller in Q3 2015 was Deutsche Bank, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2015.