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EEP

Enbridge Energy Partners
EEP

Delisted

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

267 hedge funds and large institutions have $2.54B invested in Enbridge Energy Partners in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $2.77M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 275267 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

18% less capital invested

Capital invested by funds: $3.11B → $2.54B (-$570M)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

Holders
267
Holders Change
-8
Holders Change %
-2.91%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
65
Reduced
101
Closed
37
Calls
$26.5M
Puts
$2.77M
Net Calls
+$23.8M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
51
Dividend Assets Capital
South Carolina
$4.47M -$1.49M -84,588 -26%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$3.79M +$3.66M +207,100 New
CCM
53
Cohen Capital Management
California
$3.65M
State Street
54
State Street
Massachusetts
$3.56M +$134K +7,591 +4%
CI
55
Conning Inc
Connecticut
$3.46M -$72.8K -4,125 -2%
M&T Bank
56
M&T Bank
New York
$3.22M -$186K -10,513 -6%
William Blair & Company
57
William Blair & Company
Illinois
$2.84M +$820K +46,415 +43%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.82M -$1.19M -67,563 -31%
WHRC
59
W.H. Reaves & Co
New Jersey
$2.75M
Macquarie Group
60
Macquarie Group
Australia
$2.75M +$1.71K +97 +0.1%
B
61
Barings
North Carolina
$2.69M +$302K +17,100 +13%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.67M +$2M +113,000 +342%
AAM
63
Advisors Asset Management
Colorado
$2.63M -$527K -29,858 -17%
LPL Financial
64
LPL Financial
California
$2.54M -$58.4K -3,306 -2%
CF
65
CNA Financial
Illinois
$2.54M -$909K -51,460 -27%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.4M -$174K -9,875 -7%
MC
67
Moors & Cabot
Massachusetts
$2.35M -$15.8K -893 -0.7%
AAA
68
Adams Asset Advisors
Texas
$2.23M
BFIC
69
Bedell Frazier Investment Counselling
California
$2.17M +$14.1K +800 +0.7%
SG Americas Securities
70
SG Americas Securities
New York
$2.08M +$2.01M +113,757 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$1.92M +$1.85M +105,000 New
NCM
72
Novare Capital Management
North Carolina
$1.9M -$540K -30,589 -23%
CI
73
Cincinnati Insurance
Ohio
$1.88M
ANI
74
American National Insurance
Texas
$1.82M -$6.36K -360 -0.4%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.65M -$67.7K -3,832 -4%

EEP Hedge Fund Activity: Q1 2016 in Review

267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2016, worth a combined $2.54B — down 18% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEP and 31 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 65 added.

The largest buyer was Advisory Research, adding an estimated $68.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $110M.

  • 267 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2016, down from 275 in Q4 2015.
  • Funds reported $2.54B of Enbridge Energy Partners stock for Q1 2016, down 18% quarter-over-quarter.
  • 31 funds opened new Enbridge Energy Partners positions in Q1 2016 and 37 closed out, a net change of -6 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2016 was Advisory Research, an estimated $68.4M added.
  • The largest Enbridge Energy Partners seller in Q1 2016 was Tortoise Capital Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2016.