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EEP

Enbridge Energy Partners
EEP

Delisted

EEP was delisted on the 19th of December, 2018.

276 hedge funds and large institutions have $3.03B invested in Enbridge Energy Partners in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $7.58M

2% less capital invested

Capital invested by funds: $3.09B → $3.03B (-$60.4M)

6% less funds holding

Funds holding: 293276 (-17)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
276
Holders Change
-17
Holders Change %
-5.8%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
22
Increased
80
Reduced
97
Closed
37
Calls
$29.2M
Puts
$7.58M
Net Calls
+$21.6M
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Focused Wealth Management
New York
$4K
ST
277
Spot Trading
Illinois
$2K -$10.1K -360 -86%
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 +$5.06K +181 +3%
T
279
Thomaspartners
Massachusetts
-$13.4M -448,429 Closed
SCM
280
Samson Capital Management
Kansas
-$5.63M -188,658 Closed
WMSA
281
Weiss Multi-Strategy Advisers
New York
-$3.73M -125,000 Closed
MSA
282
Mason Street Advisors
Wisconsin
-$2.83M -94,900 Closed
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
-$2.43M -81,419 Closed
PH
284
Pinnacle Holdings
Oklahoma
-$1.2M -40,200 Closed
CCT
285
Country Club Trust
Missouri
-$1.12M -37,455 Closed
PG
286
PEAK6 Group
Illinois
-$841K -30,084 Closed
VV
287
Verity & Verity
South Carolina
-$671K -22,470 Closed
Walleye Trading
288
Walleye Trading
New York
-$520K -18,610 Closed
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
-$555K -18,595 Closed
CIA
290
CCM Investment Advisers
South Carolina
-$448K -15,000 Closed
TIP
291
Torray Investment Partners
Maryland
-$381K -12,750 Closed
GIM
292
Grassi Investment Management
California
-$346K -11,600 Closed
GIP
293
Greatmark Investment Partners
Georgia
-$275K -9,200 Closed
AWA
294
AmeriServ Wealth Advisors
Pennsylvania
-$263K -8,798 Closed
Jennison Associates
295
Jennison Associates
New York
-$258K -8,645 Closed
DDPIC
296
Deroy & Devereaux Private Investment Counsel
Michigan
-$257K -8,600 Closed
MSU
297
Maple Securities USA
New Jersey
-$244K -8,161 Closed
CCM
298
Covington Capital Management
California
-$237K -7,937 Closed
Luther King Capital Management (LKCM)
299
Luther King Capital Management (LKCM)
Texas
-$224K -7,500 Closed
WPC
300
Waters Parkerson & Co
Louisiana
-$220K -7,368 Closed

EEP Hedge Fund Activity: Q1 2014 in Review

276 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2014, worth a combined $3.03B — down 2% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEP and 22 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was Center Coast Capital Advisors, cutting an estimated $32.8M.

  • 276 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2014, down from 293 in Q4 2013.
  • Funds reported $3.03B of Enbridge Energy Partners stock for Q1 2014, down 2% quarter-over-quarter.
  • 22 funds opened new Enbridge Energy Partners positions in Q1 2014 and 37 closed out, a net change of -15 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2014 was Deutsche Bank, an estimated $118M added.
  • The largest Enbridge Energy Partners seller in Q1 2014 was Center Coast Capital Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2014.