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JPEP

JP Energy Partners LP
JPEP

Delisted

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

28 hedge funds and large institutions have $64.8M invested in JP Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 2328 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $81.2M → $64.8M (-$16.3M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% 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
6
Increased
6
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$18.1M
ClearBridge Investments
2
ClearBridge Investments
New York
$9.96M -$297K -44,230 -2%
Goldman Sachs
3
Goldman Sachs
New York
$7.44M -$2.99M -445,823 -23%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.18M -$808K -120,496 -9%
AR
5
Advisory Research
Illinois
$5.09M +$3.35K +500 +0%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4.39M +$476K +70,955 +9%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$2.84M -$7.38K -1,100 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$1.43M +$334K +49,850 +21%
CS
9
Credit Suisse
Switzerland
$1.2M +$824K +122,820 +101%
Cohen & Steers
10
Cohen & Steers
New York
$1.17M
EGA
11
Eagle Global Advisors
Texas
$1.14M -$498K -74,219 -24%
UBS Group
12
UBS Group
Switzerland
$899K -$5.43K -810 -0.4%
MFP
13
Michael F. Price
$851K +$1.16M +173,000 New
PI
14
Putnam Investments
Massachusetts
$723K
GCP
15
GSA Capital Partners
United Kingdom
$641K +$210K +31,239 +32%
WCA
16
Whetstone Capital Advisors
Kansas
$564K -$1.09M -162,426 -59%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$492K
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$21.5K -3,200 -3%
SCA
19
Salient Capital Advisors
Texas
$468K +$638K +95,130 New
PCM
20
Prelude Capital Management
New York
$350K -$17.5K -2,606 -4%
AIM
21
Allen Investment Management
New York
$305K +$415K +61,909 New
CB
22
Commerce Bank
Missouri
$49K
EVC
23
Eidelman Virant Capital
Missouri
$49K +$67.1K +10,000 New
Walleye Trading
24
Walleye Trading
New York
$37K +$50.3K +7,500 New
Creative Planning
25
Creative Planning
Kansas
$12K +$3.35K +500 +25%

JPEP Hedge Fund Activity: Q4 2015 in Review

28 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q4 2015, worth a combined $64.8M — down 20% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JPEP positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Michael F. Price, opening a new position worth an estimated $1.16M. The largest seller was Goldman Sachs, cutting an estimated $2.99M.

  • 28 institutional investors held JP Energy Partners LP (JPEP) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $64.8M of JP Energy Partners LP stock for Q4 2015, down 20% quarter-over-quarter.
  • 6 funds opened new JP Energy Partners LP positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest JP Energy Partners LP buyer in Q4 2015 was Michael F. Price, an estimated $1.16M added.
  • The largest JP Energy Partners LP seller in Q4 2015 was Goldman Sachs, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.