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EEP

Enbridge Energy Partners
EEP

Delisted

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

276 hedge funds and large institutions have $3.03B invested in Enbridge Energy Partners in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $7.58M

2% less capital invested

Capital invested by funds: $3.09B → $3.03B (-$60.4M)

6% less funds holding

Funds holding: 293276 (-17)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
276
Holders Change
-17
Holders Change %
-5.8%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
22
Increased
80
Reduced
97
Closed
37
Calls
$29.2M
Puts
$7.58M
Net Calls
+$21.6M
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$5.27M +$1.05M +37,630 +24%
RJA
52
Raymond James & Associates
Florida
$4.67M -$3.38M -120,907 -42%
CCM
53
Cohen Capital Management
California
$4.65M
LCM
54
Lucas Capital Management
New Jersey
$4.5M +$2.17M +77,768 +90%
NCM
55
Novare Capital Management
North Carolina
$4.27M +$124K +4,435 +3%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.22M +$6.29K +225 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.22M +$2.91M +103,919 +208%
WHRC
58
W.H. Reaves & Co
New Jersey
$4.11M -$2.8M -100,000 -40%
CBOA
59
Commonwealth Bank of Australia
Australia
$4.06M +$707K +25,270 +21%
EGA
60
Eagle Global Advisors
Texas
$3.96M -$60.9K -2,176 -1%
WJA
61
Williams Jones & Associates
New York
$3.93M +$1.96M +70,142 +96%
ACI
62
AMP Capital Investors
Australia
$3.87M -$324K -11,600 -8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.54M -$321K -11,487 -8%
State Street
64
State Street
Massachusetts
$3.54M +$42.2K +1,510 +1%
AAA
65
Adams Asset Advisors
Texas
$3.48M
Creative Planning
66
Creative Planning
Kansas
$3.23M +$745K +26,653 +29%
MC
67
Moors & Cabot
Massachusetts
$3.21M +$3.28M +117,268 New
ACM
68
Advisors Capital Management
New Jersey
$3.06M +$288K +10,286 +10%
LFR
69
Lehman Financial Resources
Pennsylvania
$2.98M +$227K +8,105 +8%
William Blair & Company
70
William Blair & Company
Illinois
$2.97M -$84.2K -3,010 -3%
NFC
71
Northeast Financial Consultants
Connecticut
$2.75M -$164K -5,862 -6%
ANI
72
American National Insurance
Texas
$2.74M
Stifel Financial
73
Stifel Financial
Missouri
$2.73M +$2.7M +96,516 New
AAM
74
Advisors Asset Management
Colorado
$2.72M +$692K +24,745 +33%
LPL Financial
75
LPL Financial
California
$2.6M +$244K +8,716 +10%

EEP Hedge Fund Activity: Q1 2014 in Review

276 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2014, worth a combined $3.03B — down 2% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEP and 22 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was Center Coast Capital Advisors, cutting an estimated $32.8M.

  • 276 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2014, down from 293 in Q4 2013.
  • Funds reported $3.03B of Enbridge Energy Partners stock for Q1 2014, down 2% quarter-over-quarter.
  • 22 funds opened new Enbridge Energy Partners positions in Q1 2014 and 37 closed out, a net change of -15 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2014 was Deutsche Bank, an estimated $118M added.
  • The largest Enbridge Energy Partners seller in Q1 2014 was Center Coast Capital Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2014.