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EEP

Enbridge Energy Partners
EEP

Delisted

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

234 hedge funds and large institutions have $1.52B invested in Enbridge Energy Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $1.18B → $1.52B (+$348M)

7% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $7.47M

4% less funds holding

Funds holding: 245234 (-11)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
52
Reduced
67
Closed
36
Calls
$8.01M
Puts
$7.47M
Net Calls
+$542K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$8.13M +$1.46M +145,917 +24%
PPA
27
Parametric Portfolio Associates
Washington
$7.25M +$522K +52,206 +9%
ZP
28
Zimmer Partners
New York
$7.13M +$3.73M +372,800 +133%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.72M +$3.97M +396,842 +182%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$5.09M
Creative Planning
31
Creative Planning
Kansas
$4.97M -$1.1M -109,706 -19%
AWM
32
Arbor Wealth Management
Florida
$4.58M +$165K +16,478 +14%
DPIM
33
Duff & Phelps Investment Management
Illinois
$4.32M
Bank of America
34
Bank of America
North Carolina
$4.2M -$1.48M -148,161 -28%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.69M
Stifel Financial
36
Stifel Financial
Missouri
$3.6M -$64.5K -6,456 -2%
TAM
37
Trust Asset Management
Texas
$3.33M
FWIA
38
Fort Washington Investment Advisors
Ohio
$3.28M -$1.26M -126,476 -30%
TYCC
39
Texas Yale Capital Corp
Florida
$3.05M -$61K -6,100 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.05M -$2.32M -232,600 -45%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$155K +15,481 +6%
SG Americas Securities
42
SG Americas Securities
New York
$3.02M +$1.71M +171,348 +163%
AGM
43
Alpine Global Management
New York
$2.9M +$2.65M +265,000 New
HM
44
Heronetta Management
New York
$2.73M
CWM
45
Cornerstone Wealth Management
Missouri
$2.41M +$258K +25,797 New
AAA
46
Adams Asset Advisors
Texas
$2.37M -$2.47M -247,248 -53%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.26M +$397K +39,773 +24%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.11M -$110K -11,000 -5%
SOAMC
49
Spirit of America Management Corp
New York
$1.96M
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

EEP Hedge Fund Activity: Q2 2018 in Review

234 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q2 2018, worth a combined $1.52B — up 30% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EEP and 28 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $94.4M. The largest seller was NXG Investment Management, exiting entirely with an estimated $21M sold.

  • 234 institutional investors held Enbridge Energy Partners (EEP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.52B of Enbridge Energy Partners stock for Q2 2018, up 30% quarter-over-quarter.
  • 28 funds opened new Enbridge Energy Partners positions in Q2 2018 and 36 closed out, a net change of -8 holders.
  • The largest Enbridge Energy Partners buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $94.4M added.
  • The largest Enbridge Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.