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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

44 hedge funds and large institutions have $236M invested in Midcoast Energy Partners, L.P. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $917K

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less funds holding

Funds holding: 4844 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less capital invested

Capital invested by funds: $412M → $236M (-$176M)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
17
Closed
10
Calls
$1.35M
Puts
$917K
Net Calls
+$429K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$61.1M -$728K -44,051 -1%
KACA
2
Kayne Anderson Capital Advisors
California
$51.9M +$13.2M +799,751 +27%
EGA
3
Eagle Global Advisors
Texas
$37.5M +$5.11M +309,228 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$31.2M +$7.86M +475,570 +26%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11.8M -$3.44M -208,100 -19%
UBS Group
6
UBS Group
Switzerland
$5.66M +$6.83M +413,487 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.3M -$4.99M -301,758 -44%
MSA
8
Mason Street Advisors
Wisconsin
$4.86M +$2.56M +155,100 +78%
KCM
9
Kornitzer Capital Management
Kansas
$2.73M -$2.68M -162,400 -45%
SOAMC
10
Spirit of America Management Corp
New York
$2.5M +$1.84M +111,186 +156%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$2.25M +$188K +11,343 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$1.8M -$4.66M -281,770 -68%
Cohen & Steers
13
Cohen & Steers
New York
$1.79M -$171K -10,348 -7%
CS
14
Credit Suisse
Switzerland
$1.73M +$930K +56,272 +80%
NC
15
NBW Capital
Massachusetts
$1.56M -$666K -40,275 -26%
SIC
16
SFE Investment Counsel
California
$1.5M +$1.37M +82,610 +303%
GC
17
Guggenheim Capital
Illinois
$1.26M +$454K +27,470 +42%
N
18
Nuveen
North Carolina
$1.11M +$1.34M +81,064 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.11M +$218K +13,200 +17%
Barclays
20
Barclays
United Kingdom
$775K +$936K +56,627 +1,888%
RFC
21
Russell Frank Company
Washington
$732K -$143K -8,622 -14%
HCMT
22
Highland Capital Management (Texas)
Texas
$704K +$133K +8,050 +19%
Bank of America
23
Bank of America
North Carolina
$599K -$11.4K -688 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$546K -$162K -9,808 -20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$503K -$165K -9,956 -21%

MEP Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q4 2014, worth a combined $236M — down 43% from $412M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MEP and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $13.2M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $29.4M sold.

  • 44 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $236M of Midcoast Energy Partners, L.P. stock for Q4 2014, down 43% quarter-over-quarter.
  • 8 funds opened new Midcoast Energy Partners, L.P. positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $13.2M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q4 2014 was Center Coast Capital Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2014.