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EEP

Enbridge Energy Partners
EEP

Delisted

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

275 hedge funds and large institutions have $3.3B invested in Enbridge Energy Partners in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,117% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $6.63M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

30% more capital invested

Capital invested by funds: $2.54B → $3.3B (+$757M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 267275 (+8)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
72
Reduced
97
Closed
28
Calls
$80.6M
Puts
$6.63M
Net Calls
+$74M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Travelers Companies
Minnesota
$17.5M
CS
27
Credit Suisse
Switzerland
$17.2M +$3.37M +159,166 +27%
Barclays
28
Barclays
United Kingdom
$17M -$448K -21,126 -3%
OA
29
Oxbow Advisors
Texas
$15M -$488K -23,036 -3%
Citigroup
30
Citigroup
New York
$14.5M +$2.19M +103,562 +20%
GXMC
31
Global X Management Company
New York
$14.3M +$1.48M +69,750 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$13.5M -$413K -19,500 -3%
Wells Fargo
33
Wells Fargo
California
$13M +$2.68M +126,487 +29%
PPA
34
Parametric Portfolio Associates
Washington
$13M +$626K +29,561 +6%
Jennison Associates
35
Jennison Associates
New York
$12.8M +$1.02M +48,129 +10%
Creative Planning
36
Creative Planning
Kansas
$12.4M +$549K +25,929 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$12.1M -$383K -18,061 -3%
N
38
Nuveen
North Carolina
$11M -$329K -15,511 -3%
Cohen & Steers
39
Cohen & Steers
New York
$10.7M
TYCC
40
Texas Yale Capital Corp
Florida
$9.99M +$265K +12,500 +3%
Macquarie Group
41
Macquarie Group
Australia
$9.36M +$5.38M +253,703 +169%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$8.79M +$90.9K +4,288 +1%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.73M +$7.97M +376,300 New
Stifel Financial
44
Stifel Financial
Missouri
$8.59M -$40.9K -1,930 -0.5%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$6.54M
Renaissance Technologies
46
Renaissance Technologies
New York
$6.36M -$10.2M -482,795 -64%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.36M -$3.71M -174,987 -39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.2M -$5.79M -273,299 -51%
SOAMC
49
Spirit of America Management Corp
New York
$6.16M -$192K -9,050 -3%
HM
50
Heronetta Management
New York
$6.13M

EEP Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q2 2016, worth a combined $3.3B — up 30% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EEP positions and 28 closed out — a net gain of 9 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $53.9M. The largest seller was Bank of America, cutting an estimated $40.8M.

  • 275 institutional investors held Enbridge Energy Partners (EEP) as of Q2 2016, up from 267 in Q1 2016.
  • Funds reported $3.3B of Enbridge Energy Partners stock for Q2 2016, up 30% quarter-over-quarter.
  • 37 funds opened new Enbridge Energy Partners positions in Q2 2016 and 28 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Partners buyer in Q2 2016 was Harvest Fund Advisors, an estimated $53.9M added.
  • The largest Enbridge Energy Partners seller in Q2 2016 was Bank of America, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2016.