BreitBurn Energy Partners L P: Ownership
| Ownership Information |
| Shares Outstanding |
53.00 Mil | | Institutional Ownership (%) | 30.13 | | Top 10 Institutions (%) | 26.20 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | .93 | | Float (%) | 99.07 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
52 | 15,969,270 | | New Positions | 10 | 0 | | Soldout Positions | 36 | 0 | | Net Position Change | -29 | -3,460,597 | | Buyers | 25 | 1,600,856 | | Sellers | 54 | -5,061,453 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| The Baupost Group, L.L.C. |
8,495,939 |
0 |
0.0 |
31,350,014 |
16.1 |
12.1 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
1,723,510 |
-15,317 |
-0.9 |
6,242,118 |
3.3 |
0.0 |
09-30-09 |
| Northwestern Investment Management Co. |
925,920 |
0 |
0.0 |
3,416,644 |
1.8 |
1.3 |
09-30-09 |
| Acadian Asset Management LLC |
903,719 |
635,719 |
237.2 |
8,217,045 |
1.7 |
0.1 |
09-30-09 |
| Kenmare Capital Partners, L.L.C. |
410,478 |
20,000 |
5.1 |
1,668,264 |
0.8 |
4.3 |
09-30-09 |
| SFE Investment Counsel |
390,125 |
77,611 |
24.8 |
2,035,613 |
0.7 |
4.0 |
09-30-09 |
| Roark, Rearden & Hamot Capital Management, L.L.C. |
300,000 |
-57,702 |
-16.1 |
663,849 |
0.6 |
3.3 |
09-30-09 |
| Community Trust and Investment Company |
280,160 |
129,310 |
85.7 |
2,026,891 |
0.5 |
1.8 |
09-30-09 |
| Sandelman Partners, L.L.C. |
223,700 |
-26,300 |
-10.5 |
623,469 |
0.4 |
10.0 |
09-30-09 |
| Renaissance Technologies Corp. |
220,100 |
117,100 |
113.7 |
1,711,497 |
0.4 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
217,350 |
13,800 |
6.8 |
908,006 |
0.4 |
0.0 |
09-30-09 |
| ABN AMRO Asset Management Ltd. (Fortis) |
200,000 |
0 |
0.0 |
738,000 |
0.4 |
0.0 |
09-30-09 |
| J.P. Morgan Securities Inc. |
180,000 |
-116,200 |
-39.2 |
-228,216 |
0.3 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
174,849 |
159,830 |
1,064.2 |
1,872,687 |
0.3 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
172,396 |
-1,115,368 |
-86.6 |
-7,929,885 |
0.3 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:59 AM Eastern Time