We are live on ! Find out more
JPEP

JP Energy Partners LP
JPEP

Delisted

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

28 hedge funds and large institutions have $88.2M invested in JP Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $59.9M → $88.2M (+$28.3M)

8% more funds holding

Funds holding: 2628 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$31M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$12.7M -$937K -129,997 -8%
AR
3
Advisory Research
Illinois
$9.53M +$1.62M +224,460 +25%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$8.03M
ClearBridge Investments
5
ClearBridge Investments
New York
$6.41M -$2.93M -406,900 -35%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$4.45M -$1.8M -250,000 -32%
Morgan Stanley
7
Morgan Stanley
New York
$3.37M +$288K +39,900 +11%
Goldman Sachs
8
Goldman Sachs
New York
$2.94M -$1.52M -211,411 -38%
MFP
9
Michael F. Price
$2.07M
Wells Fargo
10
Wells Fargo
California
$1.81M +$1.41M +195,667 +1,059%
UBS Group
11
UBS Group
Switzerland
$1.13M -$529K -73,379 -35%
WCA
12
Whetstone Capital Advisors
Kansas
$968K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$844K
PCM
14
Prelude Capital Management
New York
$600K
AIM
15
Allen Investment Management
New York
$523K
EEG
16
E.E. Geduld
$338K -$71.7K -9,950 -20%
CS
17
Credit Suisse
Switzerland
$266K +$228K +31,560 New
Deutsche Bank
18
Deutsche Bank
Germany
$263K +$218K +30,224 +3,129%
IG
19
ING Group
Netherlands
$250K -$222K -30,758 -50%
Renaissance Technologies
20
Renaissance Technologies
New York
$243K +$208K +28,800 New
GCP
21
GSA Capital Partners
United Kingdom
$208K -$1.13M -156,810 -86%
CB
22
Commerce Bank
Missouri
$84K
JP Morgan Chase
23
JP Morgan Chase
New York
$64K +$46.7K +6,480 +589%
AIM
24
Acrospire Investment Management
Illinois
$49K +$41.6K +5,772 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$34K +$29.1K +4,043 New

JPEP Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q2 2016, worth a combined $88.2M — up 47% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPEP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.62M. The largest seller was ClearBridge Investments, cutting an estimated $2.93M.

  • 28 institutional investors held JP Energy Partners LP (JPEP) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $88.2M of JP Energy Partners LP stock for Q2 2016, up 47% quarter-over-quarter.
  • 4 funds opened new JP Energy Partners LP positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest JP Energy Partners LP buyer in Q2 2016 was Advisory Research, an estimated $1.62M added.
  • The largest JP Energy Partners LP seller in Q2 2016 was ClearBridge Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2016.