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JPEP

JP Energy Partners LP
JPEP

Delisted

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

37 hedge funds and large institutions have $124M invested in JP Energy Partners LP in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $73.4M → $124M (+$51M)

32% more funds holding

Funds holding: 2837 (+9)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less call options, than puts

Call options by funds: $156K | Put options by funds: $234K

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
6
Reduced
5
Closed
9
Calls
$156K
Puts
$234K
Net Calls
-$78K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$37.4M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$13.8M -$481K -57,865 -4%
AR
3
Advisory Research
Illinois
$11.1M -$249K -30,000 -3%
Morgan Stanley
4
Morgan Stanley
New York
$9.66M +$6.24M +750,561 +368%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.63M
HHAM
6
HITE Hedge Asset Management
Massachusetts
$8.44M +$2.76M +331,902 +66%
ClearBridge Investments
7
ClearBridge Investments
New York
$7.69M
N
8
Nuveen
North Carolina
$6.04M +$4.96M +597,135 New
Citigroup
9
Citigroup
New York
$3.15M +$2.59M +311,588 New
MFP
10
Michael F. Price
$2.48M
YCM
11
Yorkville Capital Management
New York
$2.09M +$1.71M +206,146 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.55M +$1.27M +153,307 New
Wells Fargo
13
Wells Fargo
California
$1.54M -$188K -22,590 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$1.35M +$1.11M +133,700 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.35M +$1.11M +133,700 New
HCMT
16
Highland Capital Management (Texas)
Texas
$1.08M +$888K +106,889 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.01M
AGM
18
Alpine Global Management
New York
$1.01M +$831K +100,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K +$684K +82,348 New
UBS Group
20
UBS Group
Switzerland
$803K +$72.5K +8,726 +12%
AIM
21
Allen Investment Management
New York
$627K
CCM
22
Chicago Capital Management
Illinois
$368K +$302K +36,379 New
IG
23
ING Group
Netherlands
$298K
OTC
24
Opera Trading Capital
France
$235K +$194K +23,302 New
AIM
25
Acrospire Investment Management
Illinois
$213K +$102K +12,241 +139%

JPEP Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JP Energy Partners LP (JPEP) for Q4 2016, worth a combined $124M — up 69% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JPEP positions and 9 closed out — a net gain of 9 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.57M sold.

  • 37 institutional investors held JP Energy Partners LP (JPEP) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $124M of JP Energy Partners LP stock for Q4 2016, up 69% quarter-over-quarter.
  • 18 funds opened new JP Energy Partners LP positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest JP Energy Partners LP buyer in Q4 2016 was Morgan Stanley, an estimated $6.24M added.
  • The largest JP Energy Partners LP seller in Q4 2016 was Goldman Sachs, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2016.