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JPEP

JP Energy Partners LP
JPEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2723 (-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

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$22.2M
ClearBridge Investments
2
ClearBridge Investments
New York
$12.5M -$274K -28,690 -1%
Goldman Sachs
3
Goldman Sachs
New York
$11.8M -$250K -26,147 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$8.32M +$123K +12,860 +0.9%
AR
5
Advisory Research
Illinois
$6.26M -$352K -36,800 -3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4.97M +$478K +50,000 +6%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$3.49M +$521K +54,470 +10%
EGA
8
Eagle Global Advisors
Texas
$1.85M -$207K -21,600 -7%
WCA
9
Whetstone Capital Advisors
Kansas
$1.68M -$110K -11,520 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.45M -$2.38M -248,420 -51%
Cohen & Steers
11
Cohen & Steers
New York
$1.44M -$775K -81,067 -25%
UBS Group
12
UBS Group
Switzerland
$1.11M -$12.1K -1,262 -0.7%
PI
13
Putnam Investments
Massachusetts
$889K -$314K -32,808 -18%
CS
14
Credit Suisse
Switzerland
$734K +$19.3K +2,017 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$605K
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$605K
GCP
17
GSA Capital Partners
United Kingdom
$600K +$373K +39,055 +65%
PCM
18
Prelude Capital Management
New York
$446K -$33.5K -3,500 -5%
CB
19
Commerce Bank
Missouri
$61K
Bank of America
20
Bank of America
North Carolina
$31K -$288K -30,098 -86%
Creative Planning
21
Creative Planning
Kansas
$12K +$19.1K +2,000 New
TIS
22
Tortoise Index Solutions
Kansas
$2K +$268 +28 +11%
N
23
Nuveen
North Carolina
$259 -$61.7K -6,453 -13%
IAS
24
IMA Advisory Services
Colorado
-$340K -26,120 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$39K -3,000 Closed

JPEP Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 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.