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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

39 hedge funds and large institutions have $147M invested in Midcoast Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $173K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3739 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

11% less capital invested

Capital invested by funds: $164M → $147M (-$17.5M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
5
Calls
$1.02M
Puts
$173K
Net Calls
+$844K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$43.1M +$15.4K +1,437 +0%
KACA
2
Kayne Anderson Capital Advisors
California
$26.5M -$9.48M -884,200 -24%
EGA
3
Eagle Global Advisors
Texas
$26M +$1.24M +115,731 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$23.2M +$1.34M +125,000 +5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7.54M +$867K +80,821 +12%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M
GXMC
7
Global X Management Company
New York
$2.45M +$2.73M +254,190 New
SIC
8
SFE Investment Counsel
California
$1.99M +$766K +71,430 +53%
SOAMC
9
Spirit of America Management Corp
New York
$1.94M
Bank of America
10
Bank of America
North Carolina
$1.83M +$1.55M +144,700 +322%
GC
11
Guggenheim Capital
Illinois
$1.67M +$56.7K +5,289 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.41M +$1.56M +145,700 New
CS
13
Credit Suisse
Switzerland
$1.32M -$99K -9,238 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$784K -$22.9K -2,140 -3%
GIM
15
Greenwich Investment Management
Connecticut
$602K -$13.1K -1,225 -2%
UBS Group
16
UBS Group
Switzerland
$485K -$1.1M -102,496 -67%
Barclays
17
Barclays
United Kingdom
$460K -$56.4K -5,261 -9%
Goldman Sachs
18
Goldman Sachs
New York
$341K +$229K +21,332 +152%
Wells Fargo
19
Wells Fargo
California
$193K -$220K -20,530 -51%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$183K
DC
21
Davenport & Co
Virginia
$181K -$3.75K -350 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$149K
State Street
23
State Street
Massachusetts
$149K +$2.37K +221 +1%
JWM
24
Jacobus Wealth Management
Wisconsin
$125K +$139K +13,000 New
Simplex Trading
25
Simplex Trading
Illinois
$120K +$134K +12,454 New

MEP Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q3 2015, worth a combined $147M — down 11% from $164M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MEP positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $2.73M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $9.48M.

  • 39 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $147M of Midcoast Energy Partners, L.P. stock for Q3 2015, down 11% quarter-over-quarter.
  • 7 funds opened new Midcoast Energy Partners, L.P. positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q3 2015 was Global X Management Company, an estimated $2.73M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2015.