We are live on ! Find out more
EEP

Enbridge Energy Partners
EEP

Delisted

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

293 hedge funds and large institutions have $2.93B invested in Enbridge Energy Partners in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $4.33M

11% less funds holding

Funds holding: 329293 (-36)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

34% less capital invested

Capital invested by funds: $4.42B → $2.93B (-$1.49B)

58% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 59

Holders
293
Holders Change
-36
Holders Change %
-10.94%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
25
Increased
77
Reduced
115
Closed
59
Calls
$28.4M
Puts
$4.33M
Net Calls
+$24.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$17M -$1.4M -48,800 -7%
PPA
27
Parametric Portfolio Associates
Washington
$16.9M -$1.9M -66,203 -9%
Goldman Sachs
28
Goldman Sachs
New York
$16.3M -$9.38M -326,663 -33%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$14.6M -$42.8K -1,490 -0.3%
Stifel Financial
30
Stifel Financial
Missouri
$11.9M -$1.5M -52,204 -10%
Creative Planning
31
Creative Planning
Kansas
$11.4M +$1.32M +45,858 +11%
Wells Fargo
32
Wells Fargo
California
$10.7M -$214K -7,449 -2%
GXMC
33
Global X Management Company
New York
$10.4M +$979K +34,103 +9%
TYCC
34
Texas Yale Capital Corp
Florida
$10.3M -$516K -17,965 -4%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$9.93M -$236K -8,234 -2%
SGCA
36
Steel Grove Capital Advisors
Tennessee
$8.66M +$294K +10,248 +3%
SAM
37
Silvercrest Asset Management
New York
$8.4M -$25.9K -901 -0.3%
DAC
38
Dividend Assets Capital
South Carolina
$8.24M -$230K -7,997 -2%
GC
39
Guggenheim Capital
Illinois
$7.64M -$71.9K -2,504 -0.8%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$7.56M
Renaissance Technologies
41
Renaissance Technologies
New York
$7.26M +$2.38M +82,718 +39%
SOAMC
42
Spirit of America Management Corp
New York
$6.69M -$227K -7,900 -3%
EGA
43
Eagle Global Advisors
Texas
$6.52M +$2.21M +77,089 +41%
OA
44
Oxbow Advisors
Texas
$6.25M +$117K +4,066 +2%
IG
45
ING Group
Netherlands
$6.18M +$7.18M +250,000 New
HM
46
Heronetta Management
New York
$5.99M
First Trust Advisors
47
First Trust Advisors
Illinois
$5.91M +$625K +21,755 +10%
RJA
48
Raymond James & Associates
Florida
$5.55M -$673K -23,452 -9%
CF
49
CNA Financial
Illinois
$5.44M
HSBC Holdings
50
HSBC Holdings
United Kingdom
$4.93M -$36.6M -1,273,403 -86%

EEP Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q3 2015, worth a combined $2.93B — down 34% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EEP and 25 opened new positions — a net loss of 34 holders — while 115 trimmed existing stakes and 77 added.

The largest buyer was ALPS Advisors, adding an estimated $60.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $39.2M.

  • 293 institutional investors held Enbridge Energy Partners (EEP) as of Q3 2015, down from 329 in Q2 2015.
  • Funds reported $2.93B of Enbridge Energy Partners stock for Q3 2015, down 34% quarter-over-quarter.
  • 25 funds opened new Enbridge Energy Partners positions in Q3 2015 and 59 closed out, a net change of -34 holders.
  • The largest Enbridge Energy Partners buyer in Q3 2015 was ALPS Advisors, an estimated $60.1M added.
  • The largest Enbridge Energy Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.