Enbridge Energy Partners
EEP
EEP was delisted on the 19th of December, 2018.
245 hedge funds and large institutions have $1.18B invested in Enbridge Energy Partners in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 44 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% less funds holding
Funds holding: 266 → 245 (-21)
34% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $8.54M
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
35% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 86
40% less capital invested
Capital invested by funds: $1.98B → $1.18B (-$800M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$28.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$14.1M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$8.67M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$133M |
| 2 |
Blackstone Inc
New York
|
-$71.1M |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$58.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.5M |
| 5 |
Goldman Sachs
New York
|
-$15.6M |
EEP Hedge Fund Activity: Q1 2018 in Review
245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q1 2018, worth a combined $1.18B — down 40% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EEP and 29 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 56 added.
The largest buyer was Citigroup, adding an estimated $28.8M. The largest seller was Tortoise Capital Advisors, cutting an estimated $133M.
- 245 institutional investors held Enbridge Energy Partners (EEP) as of Q1 2018, down from 266 in Q4 2017.
- Funds reported $1.18B of Enbridge Energy Partners stock for Q1 2018, down 40% quarter-over-quarter.
- 29 funds opened new Enbridge Energy Partners positions in Q1 2018 and 44 closed out, a net change of -15 holders.
- The largest Enbridge Energy Partners buyer in Q1 2018 was Citigroup, an estimated $28.8M added.
- The largest Enbridge Energy Partners seller in Q1 2018 was Tortoise Capital Advisors, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2018.