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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

46 hedge funds and large institutions have $417M invested in Midcoast Energy Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

15% more funds holding

Funds holding: 4046 (+6)

6% more capital invested

Capital invested by funds: $394M → $417M (+$22.6M)

5% less call options, than puts

Call options by funds: $766K | Put options by funds: $803K

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
19
Closed
3
Calls
$766K
Puts
$803K
Net Calls
-$37K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$99.3M -$316K -14,568 -0.3%
KACA
2
Kayne Anderson Capital Advisors
California
$57.4M +$34.8M +1,605,056 +160%
EGA
3
Eagle Global Advisors
Texas
$49.3M +$2.33M +107,670 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$39.8M
CCCA
5
Center Coast Capital Advisors
Texas
$37.7M -$12.2M -563,334 -25%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$26.2M -$13.3M -615,800 -34%
U
7
UBS
Switzerland
$17.3M +$4.74M +218,493 +38%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.9M +$2.85M +131,670 +21%
JHIU
9
Janus Henderson Investors US
Colorado
$16.2M -$868K -40,033 -5%
AR
10
Advisory Research
Illinois
$9.19M +$8.51M +392,577 +1,570%
KCM
11
Kornitzer Capital Management
Kansas
$8.15M -$183K -8,450 -2%
Morgan Stanley
12
Morgan Stanley
New York
$5.19M -$5.21M -240,388 -50%
MSA
13
Mason Street Advisors
Wisconsin
$4.4M
Cohen & Steers
14
Cohen & Steers
New York
$4.05M +$139K +6,425 +4%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$3.31M -$1.61M -74,451 -33%
PI
16
Putnam Investments
Massachusetts
$3.23M -$512K -23,600 -14%
CCA
17
Catalyst Capital Advisors
New York
$2.86M +$759K +35,000 +37%
NC
18
NBW Capital
Massachusetts
$2.2M +$1.39M +63,900 +177%
Bank of America
19
Bank of America
North Carolina
$2.11M -$117K -5,395 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.55M +$54.2K +2,500 +4%
CS
21
Credit Suisse
Switzerland
$1.48M +$188K +8,672 +15%
RFC
22
Russell Frank Company
Washington
$1.33M +$80.2K +3,700 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$979K +$965K +44,522 New
SC
24
Savitr Capital
California
$959K +$32.5K +1,500 +4%
Wells Fargo
25
Wells Fargo
California
$743K +$147K +6,761 +25%

MEP Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q2 2014, worth a combined $417M — up 5.7% from $394M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MEP positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $34.8M. The largest seller was Neuberger Berman Group, cutting an estimated $13.3M.

  • 46 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $417M of Midcoast Energy Partners, L.P. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new Midcoast Energy Partners, L.P. positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $34.8M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q2 2014 was Neuberger Berman Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.