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EEP

Enbridge Energy Partners
EEP

Delisted

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

293 hedge funds and large institutions have $2.93B invested in Enbridge Energy Partners in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $4.33M

11% less funds holding

Funds holding: 329293 (-36)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

34% less capital invested

Capital invested by funds: $4.42B → $2.93B (-$1.49B)

58% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 59

Holders
293
Holders Change
-36
Holders Change %
-10.94%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
25
Increased
77
Reduced
115
Closed
59
Calls
$28.4M
Puts
$4.33M
Net Calls
+$24.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$404M -$25.8M -898,366 -5%
TCA
2
Tortoise Capital Advisors
Kansas
$395M -$4.05M -141,093 -0.9%
O
3
OppenheimerFunds
New York
$334M -$2.22M -77,395 -0.6%
ClearBridge Investments
4
ClearBridge Investments
New York
$273M -$2.54M -88,290 -0.8%
EIP
5
Energy Income Partners
Connecticut
$142M +$6.02M +209,733 +4%
UBS Group
6
UBS Group
Switzerland
$137M +$49.4M +1,720,902 +45%
JP Morgan Chase
7
JP Morgan Chase
New York
$82.7M -$15.6M -544,511 -14%
KACA
8
Kayne Anderson Capital Advisors
California
$82.5M -$39.2M -1,365,800 -29%
HFA
9
Harvest Fund Advisors
Pennsylvania
$81.9M +$14.2M +493,902 +18%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$61.3M +$55.6M +1,936,195 +355%
MHI
11
Miller Howard Investments
New York
$61M -$1.48M -51,655 -2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$59.4M -$144K -5,000 -0.2%
AR
13
Advisory Research
Illinois
$54.5M +$13.3M +462,199 +27%
Morgan Stanley
14
Morgan Stanley
New York
$47.6M +$4.72M +164,453 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$41.1M -$21.9M -762,743 -31%
NIM
16
NXG Investment Management
Texas
$40.6M -$15M -523,880 -24%
CNB
17
City National Bank
California
$35.1M -$1.82M -63,207 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29M +$704K +24,529 +2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$28.7M -$2.54M -88,290 -7%
Bank of America
20
Bank of America
North Carolina
$25.4M -$2.54M -88,424 -8%
CS
21
Credit Suisse
Switzerland
$24.6M -$841K -29,279 -3%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M +$13.2M +458,281 +143%
Barclays
23
Barclays
United Kingdom
$18.9M +$8.98M +312,651 +66%
TT
24
Tiedemann Trust
Delaware
$18.8M +$8.15M +283,864 +60%
TC
25
Travelers Companies
Minnesota
$17.1M

EEP Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q3 2015, worth a combined $2.93B — down 34% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EEP and 25 opened new positions — a net loss of 34 holders — while 115 trimmed existing stakes and 77 added.

The largest buyer was ALPS Advisors, adding an estimated $60.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $39.2M.

  • 293 institutional investors held Enbridge Energy Partners (EEP) as of Q3 2015, down from 329 in Q2 2015.
  • Funds reported $2.93B of Enbridge Energy Partners stock for Q3 2015, down 34% quarter-over-quarter.
  • 25 funds opened new Enbridge Energy Partners positions in Q3 2015 and 59 closed out, a net change of -34 holders.
  • The largest Enbridge Energy Partners buyer in Q3 2015 was ALPS Advisors, an estimated $60.1M added.
  • The largest Enbridge Energy Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.