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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

49 hedge funds and large institutions have $227M invested in Midcoast Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more funds holding

Funds holding: 4449 (+5)

4% less capital invested

Capital invested by funds: $236M → $227M (-$9.9M)

4% less call options, than puts

Call options by funds: $480K | Put options by funds: $501K

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
14
Closed
8
Calls
$480K
Puts
$501K
Net Calls
-$21K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$61.8M -$10.4K -765 -0%
KACA
2
Kayne Anderson Capital Advisors
California
$55M +$2.52M +185,100 +5%
EGA
3
Eagle Global Advisors
Texas
$35.8M -$2.09M -153,209 -6%
ClearBridge Investments
4
ClearBridge Investments
New York
$31.6M
UBS Group
5
UBS Group
Switzerland
$4.97M -$740K -54,299 -13%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$4.92M +$4.84M +355,100 New
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.79M +$1.49M +109,025 +66%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.83M -$8.97M -657,800 -76%
SOAMC
9
Spirit of America Management Corp
New York
$2.53M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.21M -$3.11M -227,806 -59%
CS
11
Credit Suisse
Switzerland
$2.11M +$353K +25,916 +21%
GC
12
Guggenheim Capital
Illinois
$2.01M +$721K +52,853 +57%
KCM
13
Kornitzer Capital Management
Kansas
$1.9M -$855K -62,700 -31%
SIC
14
SFE Investment Counsel
California
$1.9M +$368K +27,020 +25%
Cohen & Steers
15
Cohen & Steers
New York
$1.81M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.11M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.1M +$799K +58,580 +280%
N
18
Nuveen
North Carolina
$978K -$142K -10,383 -13%
Barclays
19
Barclays
United Kingdom
$752K -$24K -1,759 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$738K +$182K +13,380 +33%
GIM
21
Greenwich Investment Management
Connecticut
$731K +$542K +39,750 +304%
PCM
22
Pointe Capital Management
Michigan
$631K +$622K +45,600 New
Bank of America
23
Bank of America
North Carolina
$616K +$10.1K +744 +2%
Goldman Sachs
24
Goldman Sachs
New York
$553K +$544K +39,930 New
OC
25
Oppenheimer & Co
New York
$525K +$19.1K +1,400 +4%

MEP Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q1 2015, worth a combined $227M — down 4.2% from $236M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MEP positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $2.52M. The largest seller was Neuberger Berman Group, cutting an estimated $8.97M.

  • 49 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $227M of Midcoast Energy Partners, L.P. stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 13 funds opened new Midcoast Energy Partners, L.P. positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $2.52M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q1 2015 was Neuberger Berman Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q1 2015.