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EEP

Enbridge Energy Partners
EEP

Delisted

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

245 hedge funds and large institutions have $1.18B invested in Enbridge Energy Partners in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% less funds holding

Funds holding: 266245 (-21)

34% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $8.54M

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

40% less capital invested

Capital invested by funds: $1.98B → $1.18B (-$800M)

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
56
Reduced
86
Closed
44
Calls
$5.68M
Puts
$8.54M
Net Calls
-$2.87M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$15K
PFA
202
Pathway Financial Advisors
Vermont
$13K
PWM
203
Perigon Wealth Management
California
$12K
WC
204
Whitnell & Co
Illinois
$12K
AF
205
Advisornet Financial
Minnesota
$11K -$329 -25 -2%
GWA
206
Guidant Wealth Advisors
Illinois
$11K
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
FHA
208
First Horizon Advisors
Tennessee
$10K
SFSIG
209
San Francisco Sentry Investment Group
California
$10K
ASN
210
Advisory Services Network
Georgia
$9K
FIB
211
First Interstate Bank
Montana
$8K
LNB
212
Ledyard National Bank
$8K
PCFFS
213
Pacific Center for Financial Services
California
$8K
SP
214
SWS Partners
Ohio
$8K +$9K +685 +434%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$7K -$6.58K -501 -40%
BC
216
Bartlett & Co
Ohio
$7K -$5.39K -410 -37%
BCM
217
Blume Capital Management
California
$7K
MGIA
218
Moneta Group Investment Advisors
Missouri
$7K +$92.5K +7,039 New
BCWM
219
Bartlett & Co Wealth Management
Ohio
$6.75K +$9.2K +700 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03K
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$6K -$2.58K -196 -23%
AA
222
AlphaMark Advisors
Kentucky
$6K
MCM
223
Manchester Capital Management
Vermont
$6K
SPL
224
Smart Portfolios LLC
Washington
$6K +$8.2K +624 New
TCOV
225
Trust Company of Vermont
Vermont
$5K -$2.63K -200 -29%

EEP Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2018, worth a combined $1.18B — down 40% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EEP and 29 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 56 added.

The largest buyer was Citigroup, adding an estimated $28.8M. The largest seller was Tortoise Capital Advisors, cutting an estimated $133M.

  • 245 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2018, down from 266 in Q4 2017.
  • Funds reported $1.18B of Enbridge Energy Partners stock for Q1 2018, down 40% quarter-over-quarter.
  • 29 funds opened new Enbridge Energy Partners positions in Q1 2018 and 44 closed out, a net change of -15 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2018 was Citigroup, an estimated $28.8M added.
  • The largest Enbridge Energy Partners seller in Q1 2018 was Tortoise Capital Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.