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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

40 hedge funds and large institutions have $394M invested in Midcoast Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

18% more funds holding

Funds holding: 3440 (+6)

15% more capital invested

Capital invested by funds: $344M → $394M (+$50M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

91% less call options, than puts

Call options by funds: $53K | Put options by funds: $574K

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
13
Closed
4
Calls
$53K
Puts
$574K
Net Calls
-$521K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$93.5M +$8.95M +438,180 +11%
CCCA
2
Center Coast Capital Advisors
Texas
$47M -$3.09M -151,176 -6%
EGA
3
Eagle Global Advisors
Texas
$44.1M +$3.04M +148,816 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.4M -$3.23M -158,325 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$37.3M +$10.4M +507,890 +39%
KACA
6
Kayne Anderson Capital Advisors
California
$20.7M -$275K -13,484 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$16M -$4.92K -241 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$13.3M +$9.64M +472,165 +275%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.1M +$12.9M +634,347 New
U
10
UBS
Switzerland
$11.7M +$11.3M +552,681 +3,404%
Morgan Stanley
11
Morgan Stanley
New York
$9.84M -$13M -635,727 -57%
KCM
12
Kornitzer Capital Management
Kansas
$7.82M
HHAM
13
HITE Hedge Asset Management
Massachusetts
$5.97M -$454K -22,261 -7%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.74M +$4.59M +224,680 New
MSA
15
Mason Street Advisors
Wisconsin
$4.13M
Cohen & Steers
16
Cohen & Steers
New York
$3.67M +$1.25M +61,141 +52%
PI
17
Putnam Investments
Massachusetts
$3.52M -$1.63M -79,800 -32%
Millennium Management
18
Millennium Management
New York
$2.71M +$2.68M +131,187 New
CBOA
19
Commonwealth Bank of Australia
Australia
$2.31M +$2.29M +112,029 New
Bank of America
20
Bank of America
North Carolina
$2.09M +$914K +44,753 +79%
Invesco
21
Invesco
Georgia
$1.98M -$8.25M -404,175 -81%
CCA
22
Catalyst Capital Advisors
New York
$1.96M +$204K +10,000 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.46M +$1.39M +68,200 New
RFC
24
Russell Frank Company
Washington
$1.24M +$766K +37,516 +195%
CS
25
Credit Suisse
Switzerland
$1.21M -$1.02M -49,883 -46%

MEP Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q1 2014, worth a combined $394M — up 15% from $344M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MEP positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 40 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $394M of Midcoast Energy Partners, L.P. stock for Q1 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Midcoast Energy Partners, L.P. positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q1 2014 was Acadian Asset Management, an estimated $12.9M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q1 2014 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.