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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

37 hedge funds and large institutions have $164M invested in Midcoast Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $467K | Put options by funds: $238K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

24% less funds holding

Funds holding: 4937 (-12)

27% less capital invested

Capital invested by funds: $227M → $164M (-$62.2M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
13
Closed
13
Calls
$467K
Puts
$238K
Net Calls
+$229K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$47.6M +$26.7K +2,065 +0%
KACA
2
Kayne Anderson Capital Advisors
California
$38.7M -$4.49M -346,751 -9%
EGA
3
Eagle Global Advisors
Texas
$27.5M -$51.6K -3,990 -0.2%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.3M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7.46M +$5.52M +426,632 +156%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M
SOAMC
7
Spirit of America Management Corp
New York
$2.14M +$234K +18,100 +10%
GC
8
Guggenheim Capital
Illinois
$1.79M +$294K +22,691 +16%
UBS Group
9
UBS Group
Switzerland
$1.63M -$2.67M -206,417 -57%
CS
10
Credit Suisse
Switzerland
$1.56M -$79.4K -6,140 -4%
SIC
11
SFE Investment Counsel
California
$1.44M -$22.5K -1,740 -1%
Cohen & Steers
12
Cohen & Steers
New York
$1.39M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$888K +$49.9K +3,860 +5%
GIM
14
Greenwich Investment Management
Connecticut
$678K +$140K +10,850 +21%
Barclays
15
Barclays
United Kingdom
$563K -$19.9K -1,542 -3%
Bank of America
16
Bank of America
North Carolina
$479K +$6.21K +480 +1%
Wells Fargo
17
Wells Fargo
California
$432K +$169K +13,073 +48%
PCM
18
Pointe Capital Management
Michigan
$369K -$141K -10,919 -24%
Morgan Stanley
19
Morgan Stanley
New York
$246K +$9.74K +753 +3%
DC
20
Davenport & Co
Virginia
$204K -$113K -8,750 -31%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$202K
CCA
22
Catalyst Capital Advisors
New York
$186K -$64.7K -5,000 -22%
HighTower Advisors
23
HighTower Advisors
Illinois
$165K
State Street
24
State Street
Massachusetts
$162K +$4.31K +333 +2%
Goldman Sachs
25
Goldman Sachs
New York
$150K -$335K -25,879 -65%

MEP Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q2 2015, worth a combined $164M — down 27% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MEP and 1 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $5.52M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.49M.

  • 37 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $164M of Midcoast Energy Partners, L.P. stock for Q2 2015, down 27% quarter-over-quarter.
  • 1 fund opened new Midcoast Energy Partners, L.P. positions in Q2 2015 and 13 closed out, a net change of -12 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $5.52M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2015.