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EEP

Enbridge Energy Partners
EEP

Delisted

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

300 hedge funds and large institutions have $4.31B invested in Enbridge Energy Partners in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $12.3M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

42% more capital invested

Capital invested by funds: $3.03B → $4.31B (+$1.29B)

9% more funds holding

Funds holding: 276300 (+24)

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

Holders
300
Holders Change
+24
Holders Change %
+8.7%
% of All Funds
8.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
41
Increased
84
Reduced
79
Closed
16
Calls
$47.8M
Puts
$12.3M
Net Calls
+$35.5M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$21.5M +$6.1M +198,163 +50%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$20.1M +$619K +20,100 +4%
N
28
Nuveen
North Carolina
$18.1M -$2.25M -73,242 -13%
Wells Fargo
29
Wells Fargo
California
$17.8M +$119K +3,868 +0.8%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M -$745K -24,197 -5%
Northern Trust
31
Northern Trust
Illinois
$15.9M +$6.12M +198,826 +86%
Citigroup
32
Citigroup
New York
$15.9M -$9.82M -319,077 -43%
TT
33
Tiedemann Trust
Delaware
$15.4M +$1.28M +41,660 +11%
Goldman Sachs
34
Goldman Sachs
New York
$15.3M -$2.56M -83,115 -17%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M
DAC
36
Dividend Assets Capital
South Carolina
$15.1M -$158K -5,122 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$13.9M -$16.6M -539,731 -59%
IG
38
ING Group
Netherlands
$13.7M -$6.53M -211,977 -36%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$13.6M +$262K +8,507 +2%
TYCC
40
Texas Yale Capital Corp
Florida
$12.9M +$195K +6,325 +2%
1IC
41
1919 Investment Counsel
Maryland
$12.8M -$12.3K -400 -0.1%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$12.4M -$121K -3,931 -1%
SAM
43
Silvercrest Asset Management
New York
$10.4M +$2.67M +86,725 +45%
OA
44
Oxbow Advisors
Texas
$9.32M -$150K -4,875 -2%
HM
45
Heronetta Management
New York
$8.5M +$1.11M +36,200 +19%
CF
46
CNA Financial
Illinois
$8.13M
GXMC
47
Global X Management Company
New York
$8.02M +$770K +25,007 +13%
UOTTAIMCU
48
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.12M
First Trust Advisors
49
First Trust Advisors
Illinois
$6.95M -$94.6M -3,074,215 -94%
ACI
50
AMP Capital Investors
Australia
$6.73M +$1.31M +42,400 +30%

EEP Hedge Fund Activity: Q2 2014 in Review

300 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q2 2014, worth a combined $4.31B — up 42% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEP positions and 16 closed out — a net gain of 25 holders — while 84 added to existing stakes and 79 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $116M. The largest seller was First Trust Advisors, cutting an estimated $94.6M.

  • 300 institutional investors held Enbridge Energy Partners (EEP) as of Q2 2014, up from 276 in Q1 2014.
  • Funds reported $4.31B of Enbridge Energy Partners stock for Q2 2014, up 42% quarter-over-quarter.
  • 41 funds opened new Enbridge Energy Partners positions in Q2 2014 and 16 closed out, a net change of +25 holders.
  • The largest Enbridge Energy Partners buyer in Q2 2014 was ClearBridge Investments, an estimated $116M added.
  • The largest Enbridge Energy Partners seller in Q2 2014 was First Trust Advisors, an estimated $94.6M sold.

Based on aggregated 13F filings for Q2 2014.