JP Energy Partners LP
JPEP
JPEP was delisted on the 7th of March, 2017.
28 hedge funds and large institutions have $73.4M invested in JP Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
17% less capital invested
Capital invested by funds: $88.2M → $73.4M (-$14.8M)
56% less call options, than puts
Call options by funds: $94K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$328K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$302K |
| 3 |
Walleye Trading
New York
|
+$63.4K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$39.6K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.55M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$968K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$647K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$499K |
| 5 |
EEG
E.E. Geduld
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $4K | +$4.85K | +612 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
WCA
28
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$968K | -114,721 | Closed |
|
|
EEG
29
E.E. Geduld
| – | -$338K | -40,050 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$263K | -31,190 | Closed |
|
31
Renaissance Technologies
New York
| – | -$243K | -28,800 | Closed |
|
32
JP Morgan Chase
New York
| – | -$64K | -7,580 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | +$792 | +100 | New |
|
JPEP Hedge Fund Activity: Q3 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q3 2016, worth a combined $73.4M — down 17% from $88.2M a quarter earlier.
Fund positioning in JPEP was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $328K. The largest seller was Morgan Stanley, cutting an estimated $1.55M.
- 28 institutional investors held JP Energy Partners LP (JPEP) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $73.4M of JP Energy Partners LP stock for Q3 2016, down 17% quarter-over-quarter.
- 5 funds opened new JP Energy Partners LP positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest JP Energy Partners LP buyer in Q3 2016 was GSA Capital Partners, an estimated $328K added.
- The largest JP Energy Partners LP seller in Q3 2016 was Morgan Stanley, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2016.