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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

MEP was delisted on the 26th of April, 2017.

37 hedge funds and large institutions have $164M invested in Midcoast Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $467K | Put options by funds: $238K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

24% less funds holding

Funds holding: 4937 (-12)

27% less capital invested

Capital invested by funds: $227M → $164M (-$62.2M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
13
Closed
13
Calls
$467K
Puts
$238K
Net Calls
+$229K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$125K
SAM
27
Summit Asset Management
Tennessee
$107K
Deutsche Bank
28
Deutsche Bank
Germany
$68K -$191K -14,778 -70%
Invesco
29
Invesco
Georgia
$57K +$440 +34 +0.6%
WT
30
Whittier Trust
California
$53K
Citadel Advisors
31
Citadel Advisors
Florida
$14K -$63.4K -4,898 -79%
TIS
32
Tortoise Index Solutions
Kansas
$4K +$5.17K +400 New
AIG
33
American International Group
New York
$3.19K
Citigroup
34
Citigroup
New York
$3K +$2.3K +178 +509%
N
35
Nuveen
North Carolina
$1.6K +$1.03M +79,850 +113%
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$74.3K -5,747 -99%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14
Neuberger Berman Group
38
Neuberger Berman Group
New York
-$2.83M -204,500 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
-$2.21M -159,862 Closed
KCM
40
Kornitzer Capital Management
Kansas
-$1.9M -137,000 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$1.11M -91,100 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$738K -53,327 Closed
OC
43
Oppenheimer & Co
New York
-$525K -37,929 Closed
AR
44
Advisory Research
Illinois
-$263K -19,000 Closed
WS
45
Wedbush Securities
California
-$169K -12,198 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
-$38K -2,720 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$30.6K -2,210 Closed
SAM
48
Solaris Asset Management
New York
-$7K -534 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$7K -500 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$983 -76 Closed

MEP Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q2 2015, worth a combined $164M — down 27% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MEP and 1 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $5.52M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.49M.

  • 37 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $164M of Midcoast Energy Partners, L.P. stock for Q2 2015, down 27% quarter-over-quarter.
  • 1 fund opened new Midcoast Energy Partners, L.P. positions in Q2 2015 and 13 closed out, a net change of -12 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $5.52M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2015.