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JPEP

JP Energy Partners LP
JPEP

Delisted

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

27 hedge funds and large institutions have $179M invested in JP Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $159M → $179M (+$20.8M)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$47.8M
ClearBridge Investments
2
ClearBridge Investments
New York
$27.3M
Goldman Sachs
3
Goldman Sachs
New York
$25.8M -$938K -69,588 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.7M -$4.04K -300 -0%
AR
5
Advisory Research
Illinois
$13.9M -$57.2K -4,245 -0.4%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$10M
HHAM
7
HITE Hedge Asset Management
Massachusetts
$6.8M
Morgan Stanley
8
Morgan Stanley
New York
$6.35M -$936K -69,470 -12%
EGA
9
Eagle Global Advisors
Texas
$4.26M +$163K +12,100 +4%
Cohen & Steers
10
Cohen & Steers
New York
$4.14M +$758K +56,255 +21%
WCA
11
Whetstone Capital Advisors
Kansas
$3.75M
UBS Group
12
UBS Group
Switzerland
$2.4M +$26.2K +1,942 +1%
PI
13
Putnam Investments
Massachusetts
$2.34M -$1.99M -147,847 -45%
CS
14
Credit Suisse
Switzerland
$1.55M -$2.28M -168,838 -59%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.3M
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M +$1.35M +100,000 New
PCM
17
Prelude Capital Management
New York
$1M
GCP
18
GSA Capital Partners
United Kingdom
$781K +$539K +39,963 +199%
Bank of America
19
Bank of America
North Carolina
$457K +$36.5K +2,706 +8%
IAS
20
IMA Advisory Services
Colorado
$340K +$352K +26,120 New
CB
21
Commerce Bank
Missouri
$130K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39K -$5.5K -408 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$19K +$20.2K +1,500 New
TIS
24
Tortoise Index Solutions
Kansas
$3K +$3.5K +260 New
N
25
Nuveen
North Carolina
$641 -$794K -58,885 -54%

JPEP Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q2 2015, worth a combined $179M — up 13% from $159M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPEP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Metropolitan Life Insurance Company (MetLife), opening a new position worth an estimated $1.35M. The largest seller was Credit Suisse, cutting an estimated $2.28M.

  • 27 institutional investors held JP Energy Partners LP (JPEP) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $179M of JP Energy Partners LP stock for Q2 2015, up 13% quarter-over-quarter.
  • 5 funds opened new JP Energy Partners LP positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest JP Energy Partners LP buyer in Q2 2015 was Metropolitan Life Insurance Company (MetLife), an estimated $1.35M added.
  • The largest JP Energy Partners LP seller in Q2 2015 was Credit Suisse, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2015.