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BWP

Boardwalk Pipeline Partners
BWP

Delisted

BWP was delisted on the 17th of July, 2018.

147 hedge funds and large institutions have $2.9B invested in Boardwalk Pipeline Partners in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $14.9M

9% more capital invested

Capital invested by funds: $2.66B → $2.9B (+$236M)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 161147 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
48
Closed
33
Calls
$17.5M
Puts
$14.9M
Net Calls
+$2.56M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16.1M -$10.7M -867,104 -41%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$13.5M -$112K -9,060 -0.9%
HCMT
28
Highland Capital Management (Texas)
Texas
$11.5M -$2.14M -172,731 -16%
TIP
29
Torray Investment Partners
Maryland
$10.3M -$34.5K -2,788 -0.3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$8.01M +$1.73M +140,000 +29%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.95M +$437K +35,300 +7%
TC
32
Travelers Companies
Minnesota
$6.22M
LDB
33
Lee, Danner & Bass
Tennessee
$6.18M
Jennison Associates
34
Jennison Associates
New York
$5.57M +$3.24M +261,924 +157%
Barclays
35
Barclays
United Kingdom
$5.47M +$1.24M +100,329 +28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.99M +$2.75M +221,767 +136%
BP
37
Bandera Partners
New York
$3.9M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.44M +$131K +10,600 +4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.27M -$374K -30,243 -11%
Macquarie Group
40
Macquarie Group
Australia
$3.25M +$384K +31,000 +14%
UCFA
41
United Capital Financial Advisors
Texas
$2.89M +$24.8K +2,000 +0.9%
LPU
42
Lansdowne Partners (UK)
United Kingdom
$2.54M +$2.43M +195,988 New
First Trust Advisors
43
First Trust Advisors
Illinois
$2.54M -$52.9K -4,271 -2%
CM
44
Castleark Management
Illinois
$2.31M +$1.22M +98,400 +124%
PCM
45
Panning Capital Management
New York
$1.92M -$12.4M -1,000,000 -87%
MFP
46
Michael F. Price
$1.77M +$451K +36,417 +36%
CI
47
Conning Inc
Connecticut
$1.71M +$2.44K +197 +0.1%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.51M -$110K -8,875 -7%
PI
49
Putnam Investments
Massachusetts
$1.43M +$882K +71,223 +181%
State Street
50
State Street
Massachusetts
$1.34M +$234K +18,933 +22%

BWP Hedge Fund Activity: Q4 2015 in Review

147 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Boardwalk Pipeline Partners (BWP) for Q4 2015, worth a combined $2.9B — up 8.8% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BWP and 21 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $23.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $45.1M sold.

  • 147 institutional investors held Boardwalk Pipeline Partners (BWP) as of Q4 2015, down from 161 in Q3 2015.
  • Funds reported $2.9B of Boardwalk Pipeline Partners stock for Q4 2015, up 8.8% quarter-over-quarter.
  • 21 funds opened new Boardwalk Pipeline Partners positions in Q4 2015 and 33 closed out, a net change of -12 holders.
  • The largest Boardwalk Pipeline Partners buyer in Q4 2015 was Goldman Sachs, an estimated $23.2M added.
  • The largest Boardwalk Pipeline Partners seller in Q4 2015 was Balyasny Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2015.