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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

48 hedge funds and large institutions have $412M invested in Midcoast Energy Partners, L.P. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

26% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.36M

4% more funds holding

Funds holding: 4648 (+2)

1% less capital invested

Capital invested by funds: $417M → $412M (-$4.84M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
12
Closed
5
Calls
$1.72M
Puts
$1.36M
Net Calls
+$355K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$101M +$3.63K +165 +0%
KACA
2
Kayne Anderson Capital Advisors
California
$66.7M +$8.38M +381,600 +15%
EGA
3
Eagle Global Advisors
Texas
$54.2M +$4.12M +187,360 +8%
ClearBridge Investments
4
ClearBridge Investments
New York
$40.3M
CCCA
5
Center Coast Capital Advisors
Texas
$29.4M -$8.68M -395,105 -23%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23.9M -$2.69M -122,600 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.4M -$1.68M -76,591 -10%
U
8
UBS
Switzerland
$13.2M -$4.32M -196,578 -25%
AR
9
Advisory Research
Illinois
$9.32M
Deutsche Bank
10
Deutsche Bank
Germany
$9.22M +$8.39M +382,101 +1,225%
KCM
11
Kornitzer Capital Management
Kansas
$8.08M -$180K -8,200 -2%
Morgan Stanley
12
Morgan Stanley
New York
$5.8M +$524K +23,871 +10%
MSA
13
Mason Street Advisors
Wisconsin
$4.46M
NC
14
NBW Capital
Massachusetts
$3.45M +$1.2M +54,451 +54%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$3.42M +$65.9K +3,000 +2%
Cohen & Steers
16
Cohen & Steers
New York
$3.14M -$951K -43,306 -24%
CCA
17
Catalyst Capital Advisors
New York
$2.56M -$330K -15,000 -12%
PI
18
Putnam Investments
Massachusetts
$2.5M -$757K -34,441 -23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.74M +$158K +7,200 +10%
SOAMC
20
Spirit of America Management Corp
New York
$1.59M +$1.57M +71,456 New
CS
21
Credit Suisse
Switzerland
$1.56M +$58.5K +2,665 +4%
GC
22
Guggenheim Capital
Illinois
$1.45M +$1.02M +46,360 +250%
RFC
23
Russell Frank Company
Washington
$1.42M +$66.6K +3,030 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.11M +$115K +5,233 +12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.04M +$446K +20,300 +77%

MEP Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q3 2014, worth a combined $412M — down 1.2% from $417M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MEP positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.39M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $16.2M sold.

  • 48 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q3 2014, up from 46 in Q2 2014.
  • Funds reported $412M of Midcoast Energy Partners, L.P. stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 8 funds opened new Midcoast Energy Partners, L.P. positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q3 2014 was Deutsche Bank, an estimated $8.39M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q3 2014 was Janus Henderson Investors US, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.