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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
CI
51
Conning Inc
Connecticut
$4.91M +$1.65M +57,504 +41%
AAM
52
Advisors Asset Management
Colorado
$4.54M -$868K -30,225 -14%
M&T Bank
53
M&T Bank
New York
$4.48M +$327K +11,388 +7%
Jennison Associates
54
Jennison Associates
New York
$4.44M +$1.41M +49,211 +38%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$4.34M +$4.6M +160,294 +1,036%
CCM
56
Cohen Capital Management
California
$3.9M -$336K -11,700 -7%
Northern Trust
57
Northern Trust
Illinois
$3.87M -$1.75M -60,780 -28%
WHRC
58
W.H. Reaves & Co
New Jersey
$3.71M
Macquarie Group
59
Macquarie Group
Australia
$3.7M +$2.08M +72,500 +94%
NCM
60
Novare Capital Management
North Carolina
$3.68M +$2.44K +85 +0.1%
State Street
61
State Street
Massachusetts
$3.62M +$74K +2,577 +2%
AA
62
ALPS Advisors
Colorado
$3.6M +$60.1M +2,092,342 +17%
William Blair & Company
63
William Blair & Company
Illinois
$3.31M -$55.6K -1,936 -1%
MC
64
Moors & Cabot
Massachusetts
$3.29M -$122K -4,252 -3%
MPM
65
Meritage Portfolio Management
Kansas
$3.1M +$1.31M +45,590 +57%
Citigroup
66
Citigroup
New York
$3.01M -$6.86M -238,932 -66%
AAA
67
Adams Asset Advisors
Texas
$2.99M
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$2.96M -$236K -8,213 -6%
B
69
Barings
North Carolina
$2.6M -$2.23M -77,600 -43%
LPL Financial
70
LPL Financial
California
$2.56M -$95.1K -3,311 -3%
CI
71
Cincinnati Insurance
Ohio
$2.54M
ANI
72
American National Insurance
Texas
$2.47M
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$2.44M +$292K +10,168 +11%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.4M -$4.47M -155,776 -62%
EWM
75
Evercore Wealth Management
New York
$2.34M -$324K -11,293 -11%

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.