Enbridge Energy Partners
EEP
EEP was delisted on the 19th of December, 2018.
321 hedge funds and large institutions have $4.66B invested in Enbridge Energy Partners in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 24 closing their positions.
891% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $3.47M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% more funds holding
Funds holding: 311 → 321 (+10)
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
6% less capital invested
Capital invested by funds: $4.97B → $4.66B (-$311M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$141M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$27.3M |
| 3 |
JP Morgan Chase
New York
|
+$22.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$19.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$19.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$13.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.97M |
EEP Hedge Fund Activity: Q1 2015 in Review
321 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2015, worth a combined $4.66B — down 6.2% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EEP positions and 24 closed out — a net gain of 14 holders — while 90 added to existing stakes and 95 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $141M. The largest seller was Neuberger Berman Group, cutting an estimated $36.3M.
- 321 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2015, up from 311 in Q4 2014.
- Funds reported $4.66B of Enbridge Energy Partners stock for Q1 2015, down 6.2% quarter-over-quarter.
- 38 funds opened new Enbridge Energy Partners positions in Q1 2015 and 24 closed out, a net change of +14 holders.
- The largest Enbridge Energy Partners buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $141M added.
- The largest Enbridge Energy Partners seller in Q1 2015 was Neuberger Berman Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2015.