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EEP

Enbridge Energy Partners
EEP

Delisted

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

286 hedge funds and large institutions have $3.69B invested in Enbridge Energy Partners in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $80M | Put options by funds: $9.06M

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.3B → $3.69B (+$393M)

4% more funds holding

Funds holding: 275286 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
41
Increased
77
Reduced
88
Closed
25
Calls
$80M
Puts
$9.06M
Net Calls
+$70.9M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$348M +$7.71M +321,017 +2%
O
2
OppenheimerFunds
New York
$314M -$2.61M -108,560 -0.9%
ClearBridge Investments
3
ClearBridge Investments
New York
$314M +$4.9M +203,930 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$267M +$22.2M +923,184 +10%
Deutsche Bank
5
Deutsche Bank
Germany
$260M -$37.6M -1,563,301 -13%
EIP
6
Energy Income Partners
Connecticut
$188M -$475K -19,757 -0.3%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$178M +$23.7M +986,777 +16%
AR
8
Advisory Research
Illinois
$163M -$854K -35,552 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$150M +$37.1M +1,543,383 +35%
TCA
10
Tortoise Capital Advisors
Kansas
$124M -$35.3M -1,469,675 -23%
KACA
11
Kayne Anderson Capital Advisors
California
$82.2M -$1.6M -66,700 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$79.4M -$6.24M -259,781 -8%
MF
13
Magnetar Financial
Illinois
$76.4M +$72.2M +3,003,327 New
Goldman Sachs
14
Goldman Sachs
New York
$70.7M +$23.1M +961,386 +53%
IG
15
ING Group
Netherlands
$67.1M -$22.7M -944,699 -26%
NIM
16
NXG Investment Management
Texas
$64.8M -$29.8M -1,240,496 -33%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.7M +$1.29M +53,624 +2%
UBS Group
18
UBS Group
Switzerland
$57.1M +$6.15M +255,988 +13%
DPIM
19
Duff & Phelps Investment Management
Illinois
$51.8M
BC
20
Brookfield Corp
Ontario, Canada
$51.5M +$29.7M +1,237,900 +157%
EGA
21
Eagle Global Advisors
Texas
$51M +$103K +4,282 +0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$46.1M +$5.98M +248,934 +16%
Bank of America
23
Bank of America
North Carolina
$42.2M +$16.7M +696,505 +72%
MHI
24
Miller Howard Investments
New York
$40.3M -$19.4M -807,246 -34%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$28.6M +$25.9M +1,076,360 +2,151%

EEP Hedge Fund Activity: Q3 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q3 2016, worth a combined $3.69B — up 12% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEP positions and 25 closed out — a net gain of 16 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $72.2M. The largest seller was Deutsche Bank, cutting an estimated $37.6M.

  • 286 institutional investors held Enbridge Energy Partners (EEP) as of Q3 2016, up from 275 in Q2 2016.
  • Funds reported $3.69B of Enbridge Energy Partners stock for Q3 2016, up 12% quarter-over-quarter.
  • 41 funds opened new Enbridge Energy Partners positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Enbridge Energy Partners buyer in Q3 2016 was Magnetar Financial, an estimated $72.2M added.
  • The largest Enbridge Energy Partners seller in Q3 2016 was Deutsche Bank, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2016.