JP Energy Partners LP
JPEP
JPEP was delisted on the 7th of March, 2017.
23 hedge funds and large institutions have $81.2M invested in JP Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 27 → 23 (-4)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
55% less capital invested
Capital invested by funds: $179M → $81.2M (-$98.3M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$521K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$478K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$373K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$123K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.38M |
| 2 |
Cohen & Steers
New York
|
-$775K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$352K |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$340K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -1,500 | Closed |
|
JPEP Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q3 2015, worth a combined $81.2M — down 55% from $179M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JPEP and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $521K. The largest seller was Morgan Stanley, cutting an estimated $2.38M.
- 23 institutional investors held JP Energy Partners LP (JPEP) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $81.2M of JP Energy Partners LP stock for Q3 2015, down 55% quarter-over-quarter.
- 1 fund opened new JP Energy Partners LP positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest JP Energy Partners LP buyer in Q3 2015 was HITE Hedge Asset Management, an estimated $521K added.
- The largest JP Energy Partners LP seller in Q3 2015 was Morgan Stanley, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2015.