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JPEP

JP Energy Partners LP
JPEP

Delisted

JPEP was delisted on the 7th of March, 2017.

26 hedge funds and large institutions have $159M invested in JP Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

10% less funds holding

Funds holding: 2926 (-3)

12% less capital invested

Capital invested by funds: $181M → $159M (-$22.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$40.9M
ClearBridge Investments
2
ClearBridge Investments
New York
$23.4M
Goldman Sachs
3
Goldman Sachs
New York
$22.9M -$23.5K -1,759 -0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.2M -$975K -72,977 -5%
AR
5
Advisory Research
Illinois
$12M +$38.7K +2,900 +0.3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$8.59M -$652K -48,842 -6%
Morgan Stanley
7
Morgan Stanley
New York
$6.21M +$300K +22,457 +4%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$5.83M +$5.91M +442,310 +548%
PI
9
Putnam Investments
Massachusetts
$3.65M -$5.79M -433,714 -57%
EGA
10
Eagle Global Advisors
Texas
$3.52M
WCA
11
Whetstone Capital Advisors
Kansas
$3.22M -$288K -21,583 -7%
CS
12
Credit Suisse
Switzerland
$3.21M +$1.18M +88,011 +44%
Cohen & Steers
13
Cohen & Steers
New York
$2.92M +$53.8K +4,026 +2%
UBS Group
14
UBS Group
Switzerland
$2.04M -$3.04M -227,312 -55%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.29M
N
16
Nuveen
North Carolina
$1.21M -$857K -64,137 -37%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1M -$1.9M -142,000 -61%
PCM
18
Prelude Capital Management
New York
$860K +$984K +73,700 +2,106%
Bank of America
19
Bank of America
North Carolina
$361K -$95.7K -7,167 -18%
GCP
20
GSA Capital Partners
United Kingdom
$224K -$117K -8,783 -30%
CB
21
Commerce Bank
Missouri
$111K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K +$107 +8 +0.2%
Barclays
23
Barclays
United Kingdom
$36K +$15.6K +1,167 +56%
CPIG
24
Chicago Partners Investment Group
Illinois
$19K -$1.55K -116 -7%
IA
25
IndexIQ Advisors
New York
$11K +$8.35K +625 +169%

JPEP Hedge Fund Activity: Q1 2015 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 2015, worth a combined $159M — down 12% from $181M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPEP and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was HITE Hedge Asset Management, adding an estimated $5.91M. The largest seller was Putnam Investments, cutting an estimated $5.79M.

  • 26 institutional investors held JP Energy Partners LP (JPEP) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $159M of JP Energy Partners LP stock for Q1 2015, down 12% quarter-over-quarter.
  • 0 funds opened new JP Energy Partners LP positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest JP Energy Partners LP buyer in Q1 2015 was HITE Hedge Asset Management, an estimated $5.91M added.
  • The largest JP Energy Partners LP seller in Q1 2015 was Putnam Investments, an estimated $5.79M sold.

Based on aggregated 13F filings for Q1 2015.