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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
Deutsche Bank
1
Deutsche Bank
Germany
$365M +$118M +4,230,110 +47%
O
2
OppenheimerFunds
New York
$321M +$54.6M +1,953,396 +20%
AA
3
ALPS Advisors
Colorado
$295M -$12.4M -444,626 -4%
KACA
4
Kayne Anderson Capital Advisors
California
$204M +$21.5M +768,400 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M +$7.43M +265,698 +5%
TCA
6
Tortoise Capital Advisors
Kansas
$148M
ClearBridge Investments
7
ClearBridge Investments
New York
$139M -$10.8M -384,408 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$130M -$2.5M -89,215 -2%
EIP
9
Energy Income Partners
Connecticut
$125M +$4.13M +147,520 +3%
U
10
UBS
Switzerland
$92.6M +$1.61M +57,648 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$89.4M +$87.3M +3,120,538 +2,199%
CCCA
12
Center Coast Capital Advisors
Texas
$80M -$32.8M -1,173,029 -29%
HFA
13
Harvest Fund Advisors
Pennsylvania
$50.3M -$7.31M -261,436 -12%
NIM
14
NXG Investment Management
Texas
$49.9M +$109K +3,894 +0.2%
MHI
15
Miller Howard Investments
New York
$41.9M +$2.52M +90,107 +6%
Bank of America
16
Bank of America
North Carolina
$41.8M -$20M -713,571 -32%
DPIM
17
Duff & Phelps Investment Management
Illinois
$37.6M
Morgan Stanley
18
Morgan Stanley
New York
$37.2M -$7.3M -260,878 -16%
CS
19
Credit Suisse
Switzerland
$30.7M -$658K -23,512 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.1M +$17.4M +620,931 +211%
CNB
21
City National Bank
California
$23.8M +$5.54M +198,004 +29%
PPA
22
Parametric Portfolio Associates
Washington
$23.7M +$41.1K +1,470 +0.2%
Citigroup
23
Citigroup
New York
$20.5M +$2.26M +80,758 +12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19.9M -$2.17M -77,586 -10%
TC
25
Travelers Companies
Minnesota
$19M -$5.17M -185,000 -21%

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.