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EEP

Enbridge Energy Partners
EEP

Delisted

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

275 hedge funds and large institutions have $3.11B invested in Enbridge Energy Partners in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.97M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $2.93B → $3.11B (+$182M)

6% less funds holding

Funds holding: 293275 (-18)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
275
Holders Change
-18
Holders Change %
-6.14%
% of All Funds
7.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
23
Increased
71
Reduced
109
Closed
37
Calls
$15.6M
Puts
$4.97M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$357M -$20.8M -831,041 -5%
AA
2
ALPS Advisors
Colorado
$339M +$3.85M +153,771 +1%
O
3
OppenheimerFunds
New York
$283M -$31.2M -1,247,746 -9%
TCA
4
Tortoise Capital Advisors
Kansas
$267M -$86.3M -3,446,315 -22%
ClearBridge Investments
5
ClearBridge Investments
New York
$245M -$11.1M -444,273 -4%
EIP
6
Energy Income Partners
Connecticut
$145M +$14.1M +561,705 +10%
UBS Group
7
UBS Group
Switzerland
$127M -$584K -23,321 -0.4%
HFA
8
Harvest Fund Advisors
Pennsylvania
$114M +$40.6M +1,621,232 +49%
Morgan Stanley
9
Morgan Stanley
New York
$105M +$65.9M +2,631,827 +137%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$98.2M +$44.4M +1,774,174 +72%
JP Morgan Chase
11
JP Morgan Chase
New York
$83.3M +$6.61M +264,132 +8%
KACA
12
Kayne Anderson Capital Advisors
California
$63.7M -$14.4M -577,000 -17%
NIM
13
NXG Investment Management
Texas
$62.4M +$26.6M +1,061,654 +65%
AR
14
Advisory Research
Illinois
$53.7M +$3.1M +123,865 +6%
DPIM
15
Duff & Phelps Investment Management
Illinois
$53.6M -$2M -80,000 -3%
MHI
16
Miller Howard Investments
New York
$52.2M -$5.05M -201,583 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$38.9M +$579K +23,107 +1%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M +$22.2M +885,077 +114%
Bank of America
19
Bank of America
North Carolina
$36M +$13.3M +530,042 +51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.9M +$8.52M +340,203 +29%
Nomura Asset Management
21
Nomura Asset Management
Japan
$25.6M -$1.23M -49,020 -4%
CS
22
Credit Suisse
Switzerland
$23.5M +$639K +25,522 +3%
Goldman Sachs
23
Goldman Sachs
New York
$23.1M +$8.59M +343,123 +52%
TT
24
Tiedemann Trust
Delaware
$18.4M +$916K +36,575 +5%
Barclays
25
Barclays
United Kingdom
$17.7M -$437K -17,434 -2%

EEP Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q4 2015, worth a combined $3.11B — up 6.2% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEP and 23 opened new positions — a net loss of 14 holders — while 109 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $65.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $86.3M.

  • 275 institutional investors held Enbridge Energy Partners (EEP) as of Q4 2015, down from 293 in Q3 2015.
  • Funds reported $3.11B of Enbridge Energy Partners stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Partners positions in Q4 2015 and 37 closed out, a net change of -14 holders.
  • The largest Enbridge Energy Partners buyer in Q4 2015 was Morgan Stanley, an estimated $65.9M added.
  • The largest Enbridge Energy Partners seller in Q4 2015 was Tortoise Capital Advisors, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2015.