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EEP

Enbridge Energy Partners
EEP

Delisted

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

267 hedge funds and large institutions have $2.54B invested in Enbridge Energy Partners in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $2.77M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 275267 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

18% less capital invested

Capital invested by funds: $3.11B → $2.54B (-$570M)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

Holders
267
Holders Change
-8
Holders Change %
-2.91%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
65
Reduced
101
Closed
37
Calls
$26.5M
Puts
$2.77M
Net Calls
+$23.8M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$261M -$7.8M -441,761 -3%
O
2
OppenheimerFunds
New York
$224M -$727K -41,145 -0.3%
Deutsche Bank
3
Deutsche Bank
Germany
$220M -$61.2M -3,466,288 -22%
ClearBridge Investments
4
ClearBridge Investments
New York
$212M +$17.1M +970,830 +9%
EIP
5
Energy Income Partners
Connecticut
$141M +$24.5M +1,389,683 +22%
HFA
6
Harvest Fund Advisors
Pennsylvania
$129M +$37.4M +2,116,500 +43%
TCA
7
Tortoise Capital Advisors
Kansas
$115M -$110M -6,248,329 -50%
AR
8
Advisory Research
Illinois
$114M +$68.4M +3,873,468 +166%
Morgan Stanley
9
Morgan Stanley
New York
$99M +$15M +847,470 +19%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$96.8M +$18.2M +1,029,973 +24%
NIM
11
NXG Investment Management
Texas
$63.3M +$13.3M +752,084 +28%
UBS Group
12
UBS Group
Switzerland
$61.3M -$38.1M -2,156,712 -39%
JP Morgan Chase
13
JP Morgan Chase
New York
$60M -$5.9M -333,924 -9%
Bank of America
14
Bank of America
North Carolina
$52.9M +$23.5M +1,328,427 +85%
IG
15
ING Group
Netherlands
$49.6M +$35.3M +1,996,849 +282%
MHI
16
Miller Howard Investments
New York
$44.5M +$2.9M +163,972 +7%
KACA
17
Kayne Anderson Capital Advisors
California
$44.2M -$6.18M -350,000 -13%
DPIM
18
Duff & Phelps Investment Management
Illinois
$38.7M -$3.71M -210,000 -9%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.6M +$5.91M +334,937 +20%
EGA
20
Eagle Global Advisors
Texas
$28.3M +$19.2M +1,085,146 +235%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$23.8M -$6.88M -389,579 -23%
Goldman Sachs
22
Goldman Sachs
New York
$20.8M +$2.32M +131,384 +13%
TT
23
Tiedemann Trust
Delaware
$20.5M +$5.7M +322,982 +41%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20.4M +$14.3M +808,590 +268%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.9M +$8.1M +458,883 +154%

EEP Hedge Fund Activity: Q1 2016 in Review

267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2016, worth a combined $2.54B — down 18% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEP and 31 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 65 added.

The largest buyer was Advisory Research, adding an estimated $68.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $110M.

  • 267 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2016, down from 275 in Q4 2015.
  • Funds reported $2.54B of Enbridge Energy Partners stock for Q1 2016, down 18% quarter-over-quarter.
  • 31 funds opened new Enbridge Energy Partners positions in Q1 2016 and 37 closed out, a net change of -6 holders.
  • The largest Enbridge Energy Partners buyer in Q1 2016 was Advisory Research, an estimated $68.4M added.
  • The largest Enbridge Energy Partners seller in Q1 2016 was Tortoise Capital Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2016.