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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 $73.4M invested in JP Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less capital invested

Capital invested by funds: $88.2M → $73.4M (-$14.8M)

56% less call options, than puts

Call options by funds: $94K | Put options by funds: $214K

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
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
6
Closed
5
Calls
$94K
Puts
$214K
Net Calls
-$120K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$27.2M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$10.5M -$647K -81,613 -5%
AR
3
Advisory Research
Illinois
$8.35M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.04M
ClearBridge Investments
5
ClearBridge Investments
New York
$5.62M
HHAM
6
HITE Hedge Asset Management
Massachusetts
$3.71M -$198K -25,000 -5%
Goldman Sachs
7
Goldman Sachs
New York
$2.57M
MFP
8
Michael F. Price
$1.81M
Morgan Stanley
9
Morgan Stanley
New York
$1.51M -$1.55M -195,431 -49%
Wells Fargo
10
Wells Fargo
California
$1.29M -$311K -39,307 -18%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$740K
PCM
12
Prelude Capital Management
New York
$563K +$39.6K +5,000 +7%
UBS Group
13
UBS Group
Switzerland
$523K -$499K -63,039 -47%
GCP
14
GSA Capital Partners
United Kingdom
$489K +$328K +41,448 +168%
AIM
15
Allen Investment Management
New York
$458K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$313K +$302K +38,124 +943%
IG
17
ING Group
Netherlands
$228K
CS
18
Credit Suisse
Switzerland
$189K -$47.5K -5,990 -19%
CB
19
Commerce Bank
Missouri
$74K
AIM
20
Acrospire Investment Management
Illinois
$65K +$24.2K +3,060 +53%
Walleye Trading
21
Walleye Trading
New York
$59K +$63.4K +8,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$15.8K +2,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$11K
Creative Planning
24
Creative Planning
Kansas
$8K +$372 +47 +5%
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$6.41K +809 New

JPEP Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q3 2016, worth a combined $73.4M — down 17% from $88.2M a quarter earlier.

Fund positioning in JPEP was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $328K. The largest seller was Morgan Stanley, cutting an estimated $1.55M.

  • 28 institutional investors held JP Energy Partners LP (JPEP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $73.4M of JP Energy Partners LP stock for Q3 2016, down 17% quarter-over-quarter.
  • 5 funds opened new JP Energy Partners LP positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest JP Energy Partners LP buyer in Q3 2016 was GSA Capital Partners, an estimated $328K added.
  • The largest JP Energy Partners LP seller in Q3 2016 was Morgan Stanley, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2016.