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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

35 hedge funds and large institutions have $147M invested in Midcoast Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $871K | Put options by funds: $385K

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $147M → $147M (-$364K)

10% less funds holding

Funds holding: 3935 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
11
Closed
9
Calls
$871K
Puts
$385K
Net Calls
+$486K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$43.7M +$227K +21,680 +0.5%
KACA
2
Kayne Anderson Capital Advisors
California
$29.2M +$2.69M +256,501 +9%
EGA
3
Eagle Global Advisors
Texas
$23.3M -$3.13M -298,171 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.6M -$914K -87,130 -4%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$9.63M +$2.2M +209,994 +27%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$2.89M -$608K -57,920 -16%
GXMC
7
Global X Management Company
New York
$2.51M +$41.4K +3,943 +2%
SCA
8
Salient Capital Advisors
Texas
$2.04M +$2.2M +209,944 New
SOAMC
9
Spirit of America Management Corp
New York
$1.95M
SIC
10
SFE Investment Counsel
California
$1.81M -$208K -19,820 -10%
GC
11
Guggenheim Capital
Illinois
$1.5M -$194K -18,486 -11%
CS
12
Credit Suisse
Switzerland
$974K -$385K -36,722 -27%
GCP
13
GSA Capital Partners
United Kingdom
$857K +$925K +88,136 New
UBS Group
14
UBS Group
Switzerland
$829K +$367K +34,983 +70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$699K -$98.1K -9,351 -12%
Bank of America
16
Bank of America
North Carolina
$369K -$1.59M -151,700 -80%
Deutsche Bank
17
Deutsche Bank
Germany
$242K +$193K +18,438 +283%
DC
18
Davenport & Co
Virginia
$183K
Wells Fargo
19
Wells Fargo
California
$181K -$14.7K -1,400 -7%
LPL Financial
20
LPL Financial
California
$162K +$180K +17,144 New
HighTower Advisors
21
HighTower Advisors
Illinois
$156K +$6.82K +650 +4%
GIM
22
Greenwich Investment Management
Connecticut
$136K -$508K -48,445 -78%
Morgan Stanley
23
Morgan Stanley
New York
$130K +$32.2K +3,067 +30%
JWM
24
Jacobus Wealth Management
Wisconsin
$126K
Creative Planning
25
Creative Planning
Kansas
$117K +$52.4K +5,000 +71%

MEP Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q4 2015, worth a combined $147M — down 0.25% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MEP and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $2.69M. The largest seller was Eagle Global Advisors, cutting an estimated $3.13M.

  • 35 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $147M of Midcoast Energy Partners, L.P. stock for Q4 2015, down 0.25% quarter-over-quarter.
  • 6 funds opened new Midcoast Energy Partners, L.P. positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.69M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q4 2015 was Eagle Global Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2015.