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EEP

Enbridge Energy Partners
EEP

Delisted

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

266 hedge funds and large institutions have $1.98B invested in Enbridge Energy Partners in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more funds holding

Funds holding: 261266 (+5)

14% less capital invested

Capital invested by funds: $2.31B → $1.98B (-$334M)

19% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $13.8M

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
64
Reduced
89
Closed
33
Calls
$11.1M
Puts
$13.8M
Net Calls
-$2.69M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$247M +$5.91M +406,015 +2%
EIP
2
Energy Income Partners
Connecticut
$182M +$8.78M +603,866 +5%
O
3
OppenheimerFunds
New York
$175M -$7.84M -539,003 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$155M -$11.2M -766,690 -6%
TCA
5
Tortoise Capital Advisors
Kansas
$140M +$36.9M +2,535,011 +33%
AR
6
Advisory Research
Illinois
$96.7M +$24.8M +1,707,465 +32%
Goldman Sachs
7
Goldman Sachs
New York
$82.4M +$20.9M +1,435,403 +32%
Blackstone Inc
8
Blackstone Inc
New York
$71.1M +$74.9M +5,152,022 New
CCCA
9
Center Coast Capital Advisors
Texas
$69.4M -$21.7M -1,494,105 -23%
FC
10
Finepoint Capital
Massachusetts
$58.6M +$32.8M +2,251,909 +113%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$53M +$5.03M +345,920 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.1M +$204K +14,003 +0.4%
KACA
13
Kayne Anderson Capital Advisors
California
$44.2M +$3.02M +207,500 +7%
MBA
14
Maple-Brown Abbott
Australia
$41.6M +$18.9M +1,299,817 +76%
ICA
15
Infrastructure Capital Advisors
New York
$38.5M +$9.49M +652,096 +31%
NIM
16
NXG Investment Management
Texas
$34.5M +$25.9M +1,783,500 +249%
Morgan Stanley
17
Morgan Stanley
New York
$33.7M -$15.4M -1,056,542 -30%
Deutsche Bank
18
Deutsche Bank
Germany
$31.3M +$6.55M +450,015 +25%
GXMC
19
Global X Management Company
New York
$28.5M +$997K +68,507 +3%
UBS Group
20
UBS Group
Switzerland
$26.7M -$5.59M -384,272 -17%
EGA
21
Eagle Global Advisors
Texas
$20.2M +$2.34M +160,550 +12%
Creative Planning
22
Creative Planning
Kansas
$19.6M +$228K +15,646 +1%
Macquarie Group
23
Macquarie Group
Australia
$17.1M +$6.9M +474,200 +54%
Barclays
24
Barclays
United Kingdom
$17M -$25.8K -1,772 -0.1%
Bank of America
25
Bank of America
North Carolina
$15.7M -$27.1M -1,859,848 -62%

EEP Hedge Fund Activity: Q4 2017 in Review

266 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q4 2017, worth a combined $1.98B — down 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEP positions and 33 closed out — a net gain of 8 holders — while 64 added to existing stakes and 89 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $74.9M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $34.2M sold.

  • 266 institutional investors held Enbridge Energy Partners (EEP) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $1.98B of Enbridge Energy Partners stock for Q4 2017, down 14% quarter-over-quarter.
  • 41 funds opened new Enbridge Energy Partners positions in Q4 2017 and 33 closed out, a net change of +8 holders.
  • The largest Enbridge Energy Partners buyer in Q4 2017 was Blackstone Inc, an estimated $74.9M added.
  • The largest Enbridge Energy Partners seller in Q4 2017 was Virtus ETF Advisers, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2017.