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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
GCP
126
GSA Capital Partners
United Kingdom
$725K +$30.3K +1,082 +4%
Bessemer Group
127
Bessemer Group
New Jersey
$722K
HighTower Advisors
128
HighTower Advisors
Illinois
$719K -$1.86M -66,600 -72%
DADC
129
D.A. Davidson & Co
Montana
$718K -$188K -6,722 -20%
HIMC
130
Heritage Investors Management Corp
Maryland
$717K +$732K +26,160 New
Jane Street
131
Jane Street
New York
$694K -$403K -14,396 -36%
CI
132
Conning Inc
Connecticut
$685K +$699K +24,995 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$674K -$149K -5,321 -18%
SWM
134
Segment Wealth Management
Texas
$665K
VKH
135
Virtu KCG Holdings
New York
$630K -$383K -13,685 -37%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$623K -$25.2K -900 -4%
AAIM
137
American Assets Investment Management
California
$603K
BOIA
138
Bush ODonnell Investment Advisors
Missouri
$603K +$158K +5,655 +35%
KeyBank National Association
139
KeyBank National Association
Ohio
$601K +$11.2K +400 +2%
MCM
140
Maryland Capital Management
Maryland
$588K -$943K -33,708 -61%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$538K -$33.6K -1,200 -6%
SSB
142
Sandy Spring Bank
Maryland
$521K -$1.22M -43,600 -70%
MDCM
143
Morgan Dempsey Capital Management
Wisconsin
$521K +$1.71K +61 +0.3%
SB
144
Suntrust Banks
Georgia
$520K -$126K -4,502 -19%
CCC
145
Chelsea Counsel Company
California
$512K
OC
146
Oppenheimer & Co
New York
$510K +$109K +3,905 +27%
UR
147
USCA RIA
Texas
$508K -$83.7K -2,992 -14%
KAM
148
Keeley Asset Management
Illinois
$497K -$163K -5,815 -24%
SAM
149
Solaris Asset Management
New York
$478K -$38.3K -1,368 -7%
AllianceBernstein
150
AllianceBernstein
Tennessee
$474K

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.