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EEP

Enbridge Energy Partners
EEP

Delisted

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

321 hedge funds and large institutions have $4.66B invested in Enbridge Energy Partners in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $3.47M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% more funds holding

Funds holding: 311321 (+10)

5% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 95

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$311M)

Holders
321
Holders Change
+10
Holders Change %
+3.22%
% of All Funds
8.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
38
Increased
90
Reduced
95
Closed
24
Calls
$34.4M
Puts
$3.47M
Net Calls
+$30.9M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$647M +$4.71M +122,845 +0.7%
TCA
2
Tortoise Capital Advisors
Kansas
$568M +$141M +3,682,428 +30%
O
3
OppenheimerFunds
New York
$482M -$11.4M -297,794 -2%
AA
4
ALPS Advisors
Colorado
$429M -$9.59M -250,170 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$355M +$7.51M +195,963 +2%
EIP
6
Energy Income Partners
Connecticut
$199M -$553K -14,433 -0.3%
KACA
7
Kayne Anderson Capital Advisors
California
$178M -$19.1M -497,220 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$133M +$22.8M +594,958 +19%
UBS Group
9
UBS Group
Switzerland
$123M -$8.62M -225,048 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$110M -$36.3M -946,606 -24%
HFA
11
Harvest Fund Advisors
Pennsylvania
$93.7M +$3.26M +85,019 +3%
DPIM
12
Duff & Phelps Investment Management
Illinois
$86.3M +$1.34M +35,000 +1%
MHI
13
Miller Howard Investments
New York
$80M +$2.79M +72,783 +3%
NIM
14
NXG Investment Management
Texas
$77.9M -$9.61M -250,635 -10%
AR
15
Advisory Research
Illinois
$62.6M +$9.14M +238,480 +16%
Barclays
16
Barclays
United Kingdom
$56M +$19.4M +506,428 +48%
Morgan Stanley
17
Morgan Stanley
New York
$50.6M -$8.02M -209,191 -13%
CNB
18
City National Bank
California
$48.4M +$6.03M +157,243 +13%
Nomura Asset Management
19
Nomura Asset Management
Japan
$44.9M
Bank of America
20
Bank of America
North Carolina
$41.4M -$4.37M -114,106 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41.3M +$756K +19,728 +2%
Goldman Sachs
22
Goldman Sachs
New York
$40.8M +$10.7M +278,301 +33%
CS
23
Credit Suisse
Switzerland
$40.3M -$9.97M -260,087 -19%
PPA
24
Parametric Portfolio Associates
Washington
$31.3M +$1.23M +32,083 +4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$25.6M +$27.3M +711,722 New

EEP Hedge Fund Activity: Q1 2015 in Review

321 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2015, worth a combined $4.66B — down 6.2% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EEP positions and 24 closed out — a net gain of 14 holders — while 90 added to existing stakes and 95 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $141M. The largest seller was Neuberger Berman Group, cutting an estimated $36.3M.

  • 321 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2015, up from 311 in Q4 2014.
  • Funds reported $4.66B of Enbridge Energy Partners stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 38 funds opened new Enbridge Energy Partners positions in Q1 2015 and 24 closed out, a net change of +14 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $141M added.
  • The largest Enbridge Energy Partners seller in Q1 2015 was Neuberger Berman Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2015.