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EEP

Enbridge Energy Partners
EEP

Delisted

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

279 hedge funds and large institutions have $3.62B invested in Enbridge Energy Partners in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $6.33M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% less capital invested

Capital invested by funds: $3.69B → $3.62B (-$72.2M)

2% less funds holding

Funds holding: 286279 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
34
Increased
71
Reduced
92
Closed
39
Calls
$46.7M
Puts
$6.33M
Net Calls
+$40.3M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$371M +$21.4M +876,224 +6%
O
2
OppenheimerFunds
New York
$306M -$8.95M -367,420 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$302M -$11.5M -473,645 -4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$274M +$5.86M +240,568 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$266M +$5.63M +230,872 +2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$189M +$9.85M +404,257 +6%
EIP
7
Energy Income Partners
Connecticut
$185M -$3.16M -129,638 -2%
AR
8
Advisory Research
Illinois
$172M +$7.7M +315,884 +5%
TCA
9
Tortoise Capital Advisors
Kansas
$137M +$11.9M +487,822 +10%
Morgan Stanley
10
Morgan Stanley
New York
$113M -$36M -1,477,222 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$81.2M +$1.6M +65,500 +2%
Goldman Sachs
12
Goldman Sachs
New York
$79.9M +$8.74M +358,506 +13%
KACA
13
Kayne Anderson Capital Advisors
California
$78.8M -$3.41M -140,000 -4%
NIM
14
NXG Investment Management
Texas
$67.1M +$2.09M +85,766 +3%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.1M -$744K -30,532 -1%
UBS Group
16
UBS Group
Switzerland
$57.1M -$86.3K -3,540 -0.2%
EGA
17
Eagle Global Advisors
Texas
$53M +$1.8M +74,052 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$52.2M +$7.29M +299,355 +17%
DPIM
19
Duff & Phelps Investment Management
Illinois
$51.9M
Bank of America
20
Bank of America
North Carolina
$46.1M +$3.69M +151,500 +9%
BC
21
Brookfield Corp
Ontario, Canada
$45.5M -$5.92M -243,000 -12%
MHI
22
Miller Howard Investments
New York
$35.5M -$4.59M -188,533 -12%
Wells Fargo
23
Wells Fargo
California
$30.1M +$3.7M +151,686 +15%
MBA
24
Maple-Brown Abbott
Australia
$24.3M +$23.2M +954,031 New
Cohen & Steers
25
Cohen & Steers
New York
$22.9M +$8.83M +362,250 +68%

EEP Hedge Fund Activity: Q4 2016 in Review

279 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q4 2016, worth a combined $3.62B — down 2% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EEP and 34 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 71 added.

The largest buyer was Maple-Brown Abbott, opening a new position worth an estimated $23.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $76.4M sold.

  • 279 institutional investors held Enbridge Energy Partners (EEP) as of Q4 2016, down from 286 in Q3 2016.
  • Funds reported $3.62B of Enbridge Energy Partners stock for Q4 2016, down 2% quarter-over-quarter.
  • 34 funds opened new Enbridge Energy Partners positions in Q4 2016 and 39 closed out, a net change of -5 holders.
  • The largest Enbridge Energy Partners buyer in Q4 2016 was Maple-Brown Abbott, an estimated $23.2M added.
  • The largest Enbridge Energy Partners seller in Q4 2016 was Magnetar Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q4 2016.