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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
AR
26
Advisory Research
Illinois
$16.4M
IG
27
ING Group
Netherlands
$16M +$2.94M +105,000 +22%
N
28
Nuveen
North Carolina
$15.5M +$1.72M +61,375 +12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$15.1M -$2.29M -81,900 -14%
GC
30
Guggenheim Capital
Illinois
$14.6M +$2.95M +105,568 +25%
Nomura Asset Management
31
Nomura Asset Management
Japan
$14.5M -$1.04M -37,094 -7%
MF
32
Magnetar Financial
Illinois
$14.3M +$14.6M +522,700 New
Goldman Sachs
33
Goldman Sachs
New York
$13.6M -$1.03M -36,661 -7%
Wells Fargo
34
Wells Fargo
California
$13.1M -$1.36M -48,504 -9%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$2.15M -76,729 -14%
DAC
36
Dividend Assets Capital
South Carolina
$11.4M -$1.46M -52,271 -11%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M
Barclays
38
Barclays
United Kingdom
$10.8M +$4.39M +156,985 +65%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.84M -$640K -22,901 -6%
SGCA
40
Steel Grove Capital Advisors
Tennessee
$9.53M -$16.7K -597 -0.2%
1IC
41
1919 Investment Counsel
Maryland
$9.48M
TYCC
42
Texas Yale Capital Corp
Florida
$9.38M +$125K +4,475 +1%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$9.37M +$9.45M +337,919 New
OA
44
Oxbow Advisors
Texas
$7.05M +$78.9K +2,820 +1%
Northern Trust
45
Northern Trust
Illinois
$6.37M +$392K +14,009 +6%
EWM
46
Evercore Wealth Management
New York
$6.34M -$2.74M -97,946 -30%
CF
47
CNA Financial
Illinois
$6.03M
SAM
48
Silvercrest Asset Management
New York
$5.32M +$372K +13,292 +7%
HM
49
Heronetta Management
New York
$5.32M +$322K +11,500 +6%
UOTTAIMCU
50
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.28M

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.