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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 $3.3B invested in Enbridge Energy Partners in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,117% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $6.63M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

30% more capital invested

Capital invested by funds: $2.54B → $3.3B (+$757M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 267275 (+8)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
72
Reduced
97
Closed
28
Calls
$80.6M
Puts
$6.63M
Net Calls
+$74M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$310M -$18.7M -884,579 -6%
O
2
OppenheimerFunds
New York
$289M +$5.18M +244,540 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$282M +$11.7M +552,890 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$273M -$5.43M -256,160 -2%
HFA
5
Harvest Fund Advisors
Pennsylvania
$223M +$53.9M +2,545,503 +36%
EIP
6
Energy Income Partners
Connecticut
$172M -$5.55M -261,803 -3%
AR
7
Advisory Research
Illinois
$150M +$5.6M +264,184 +4%
TCA
8
Tortoise Capital Advisors
Kansas
$147M +$1.65M +77,834 +1%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$140M +$15.7M +739,703 +14%
Morgan Stanley
10
Morgan Stanley
New York
$101M -$22.2M -1,049,793 -19%
NIM
11
NXG Investment Management
Texas
$87.9M +$7.02M +331,370 +10%
IG
12
ING Group
Netherlands
$83.9M +$19.3M +909,078 +34%
JP Morgan Chase
13
JP Morgan Chase
New York
$78.4M +$2.19M +103,571 +3%
KACA
14
Kayne Anderson Capital Advisors
California
$76.5M +$18.8M +888,000 +37%
MHI
15
Miller Howard Investments
New York
$55.5M -$811K -38,281 -2%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.4M +$5.46M +257,673 +13%
DPIM
17
Duff & Phelps Investment Management
Illinois
$47.3M -$1.59M -75,000 -4%
EGA
18
Eagle Global Advisors
Texas
$46.4M +$9.62M +453,948 +29%
UBS Group
19
UBS Group
Switzerland
$46.2M -$28.7M -1,353,496 -40%
Goldman Sachs
20
Goldman Sachs
New York
$42.2M +$14.5M +683,145 +60%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$39.5M +$8.56M +403,815 +31%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$36.3M +$9.63M +454,391 +41%
Bank of America
23
Bank of America
North Carolina
$22.3M -$40.8M -1,925,231 -67%
TT
24
Tiedemann Trust
Delaware
$21.6M -$4.05M -190,943 -17%
BC
25
Brookfield Corp
Ontario, Canada
$18.3M +$7.4M +349,250 +79%

EEP Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q2 2016, worth a combined $3.3B — up 30% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EEP positions and 28 closed out — a net gain of 9 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $53.9M. The largest seller was Bank of America, cutting an estimated $40.8M.

  • 275 institutional investors held Enbridge Energy Partners (EEP) as of Q2 2016, up from 267 in Q1 2016.
  • Funds reported $3.3B of Enbridge Energy Partners stock for Q2 2016, up 30% quarter-over-quarter.
  • 37 funds opened new Enbridge Energy Partners positions in Q2 2016 and 28 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Partners buyer in Q2 2016 was Harvest Fund Advisors, an estimated $53.9M added.
  • The largest Enbridge Energy Partners seller in Q2 2016 was Bank of America, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2016.