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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 $59.9M invested in JP Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less funds holding

Funds holding: 2826 (-2)

8% less capital invested

Capital invested by funds: $64.8M → $59.9M (-$4.91M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
6
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$19.7M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$8.78M +$3.36M +742,757 +83%
ClearBridge Investments
3
ClearBridge Investments
New York
$6.27M -$3.88M -857,939 -42%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$5.11M -$1.38M -304,265 -24%
AR
5
Advisory Research
Illinois
$4.85M -$595K -131,500 -13%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$4.17M +$907K +200,532 +35%
Goldman Sachs
7
Goldman Sachs
New York
$3M -$4.31M -952,300 -63%
Morgan Stanley
8
Morgan Stanley
New York
$1.93M +$316K +69,845 +24%
MFP
9
Michael F. Price
$1.32M +$326K +72,000 +42%
UBS Group
10
UBS Group
Switzerland
$1.11M +$110K +24,414 +13%
GCP
11
GSA Capital Partners
United Kingdom
$974K +$231K +51,098 +39%
WCA
12
Whetstone Capital Advisors
Kansas
$616K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$537K
PCM
14
Prelude Capital Management
New York
$382K
AIM
15
Allen Investment Management
New York
$332K
IG
16
ING Group
Netherlands
$323K +$278K +61,516 New
EEG
17
E.E. Geduld
$269K +$226K +50,000 New
Wells Fargo
18
Wells Fargo
California
$99K +$83.5K +18,470 New
CB
19
Commerce Bank
Missouri
$54K
Walleye Trading
20
Walleye Trading
New York
$39K -$1.36K -300 -4%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$10K +$8.68K +1,918 New
Creative Planning
22
Creative Planning
Kansas
$8K -$4.52K -1,000 -40%
JP Morgan Chase
23
JP Morgan Chase
New York
$6K +$4.98K +1,100 New
Deutsche Bank
24
Deutsche Bank
Germany
$5K +$4.37K +966 New
Bank of America
25
Bank of America
North Carolina
$4K -$5.62K -1,242 -63%

JPEP Hedge Fund Activity: Q1 2016 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 2016, worth a combined $59.9M — down 7.6% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JPEP and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $3.36M. The largest seller was Goldman Sachs, cutting an estimated $4.31M.

  • 26 institutional investors held JP Energy Partners LP (JPEP) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $59.9M of JP Energy Partners LP stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 7 funds opened new JP Energy Partners LP positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest JP Energy Partners LP buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $3.36M added.
  • The largest JP Energy Partners LP seller in Q1 2016 was Goldman Sachs, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2016.