JP Energy Partners LP
JPEP
JPEP was delisted on the 7th of March, 2017.
26 hedge funds and large institutions have $59.9M invested in JP Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 28 → 26 (-2)
8% less capital invested
Capital invested by funds: $64.8M → $59.9M (-$4.91M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.36M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$907K |
| 3 |
MFP
Michael F. Price
|
+$326K |
| 4 |
Morgan Stanley
New York
|
+$316K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.31M |
| 2 |
ClearBridge Investments
New York
|
-$3.88M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.38M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.2M |
| 5 |
Cohen & Steers
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$1.2M | -244,078 | Closed |
|
|
27
Cohen & Steers
New York
| – | -$1.17M | -237,548 | Closed |
|
|
EGA
28
Eagle Global Advisors
Houston,
Texas
| – | -$1.14M | -231,781 | Closed |
|
|
PI
29
Putnam Investments
Boston,
Massachusetts
| – | -$723K | -146,900 | Closed |
|
|
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$476K | -96,800 | Closed |
|
|
SCA
31
Salient Capital Advisors
Houston,
Texas
| – | -$468K | -95,130 | Closed |
|
|
N
32
Nuveen
Charlotte,
North Carolina
| – | -$161 | -32,675 | Closed |
|
|
EVC
33
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$49K | -10,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -177 | Closed |
|
35
Citigroup
New York
| – | +$213 | +47 | New |
|
JPEP Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q1 2016, worth a combined $59.9M — down 7.6% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JPEP and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $3.36M. The largest seller was Goldman Sachs, cutting an estimated $4.31M.
- 26 institutional investors held JP Energy Partners LP (JPEP) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $59.9M of JP Energy Partners LP stock for Q1 2016, down 7.6% quarter-over-quarter.
- 7 funds opened new JP Energy Partners LP positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest JP Energy Partners LP buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $3.36M added.
- The largest JP Energy Partners LP seller in Q1 2016 was Goldman Sachs, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2016.