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EEP

Enbridge Energy Partners
EEP

Delisted

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

234 hedge funds and large institutions have $1.52B invested in Enbridge Energy Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $1.18B → $1.52B (+$348M)

7% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $7.47M

4% less funds holding

Funds holding: 245234 (-11)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
52
Reduced
67
Closed
36
Calls
$8.01M
Puts
$7.47M
Net Calls
+$542K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$195M +$9.82M +983,036 +6%
EIP
2
Energy Income Partners
Connecticut
$144M -$11.1M -1,106,874 -8%
O
3
OppenheimerFunds
New York
$137M
ClearBridge Investments
4
ClearBridge Investments
New York
$115M -$966K -96,680 -0.9%
TCA
5
Tortoise Capital Advisors
Kansas
$103M +$94.4M +9,441,973 +19,269,333%
BC
6
Brookfield Corp
Ontario, Canada
$103M +$93.8M +9,388,578 New
Goldman Sachs
7
Goldman Sachs
New York
$63.1M +$9.91M +991,879 +21%
AR
8
Advisory Research
Illinois
$60.9M -$10.5M -1,048,325 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$50.1M +$6.36M +636,097 +16%
Citigroup
10
Citigroup
New York
$42.3M +$16.8M +1,677,600 +77%
UBS Group
11
UBS Group
Switzerland
$39.2M +$13.9M +1,395,803 +64%
ICA
12
Infrastructure Capital Advisors
New York
$36.2M +$2.24M +224,151 +7%
MBA
13
Maple-Brown Abbott
Australia
$33.8M
HFA
14
Harvest Fund Advisors
Pennsylvania
$31.7M -$342K -34,202 -1%
GXMC
15
Global X Management Company
New York
$30.9M +$5.29M +529,169 +23%
Deutsche Bank
16
Deutsche Bank
Germany
$29.7M -$7.28M -728,471 -21%
Wells Fargo
17
Wells Fargo
California
$25.5M +$20.5M +2,052,893 +722%
Barclays
18
Barclays
United Kingdom
$22.6M +$7.55M +755,627 +58%
Macquarie Group
19
Macquarie Group
Australia
$19.2M
KACA
20
Kayne Anderson Capital Advisors
California
$18.4M -$7.94M -795,000 -32%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$15.6M +$14.2M +1,425,241 New
TA
22
Tiedemann Advisors
New York
$14.3M +$765K +76,600 +6%
Morgan Stanley
23
Morgan Stanley
New York
$13.5M -$5.45M -545,693 -31%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$13.2M -$13.8M -1,377,529 -53%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$4.37M +437,644 +66%

EEP Hedge Fund Activity: Q2 2018 in Review

234 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Partners (EEP) for Q2 2018, worth a combined $1.52B — up 30% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EEP and 28 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $94.4M. The largest seller was NXG Investment Management, exiting entirely with an estimated $21M sold.

  • 234 institutional investors held Enbridge Energy Partners (EEP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.52B of Enbridge Energy Partners stock for Q2 2018, up 30% quarter-over-quarter.
  • 28 funds opened new Enbridge Energy Partners positions in Q2 2018 and 36 closed out, a net change of -8 holders.
  • The largest Enbridge Energy Partners buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $94.4M added.
  • The largest Enbridge Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.