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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 $78M invested in Midcoast Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3535 (0)

47% less capital invested

Capital invested by funds: $147M → $78M (-$68.5M)

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $136K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
10
Closed
7
Calls
$55K
Puts
$136K
Net Calls
-$81K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$23.1M +$37K +6,160 +0.1%
KACA
2
Kayne Anderson Capital Advisors
California
$13.8M -$1.91M -317,301 -11%
EGA
3
Eagle Global Advisors
Texas
$13.8M +$1.7M +282,921 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$12M +$120K +19,974 +0.9%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7.04M +$2.28M +379,643 +38%
SIC
6
SFE Investment Counsel
California
$1.28M +$378K +62,900 +34%
Northern Trust
7
Northern Trust
Illinois
$1.02M +$635K +105,700 New
SCA
8
Salient Capital Advisors
Texas
$1.02M -$72K -11,993 -6%
GC
9
Guggenheim Capital
Illinois
$728K -$77.9K -12,976 -8%
SOAMC
10
Spirit of America Management Corp
New York
$726K -$357K -59,501 -30%
UBS Group
11
UBS Group
Switzerland
$627K +$221K +36,779 +43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$596K +$265K +44,196 +62%
GIM
13
Greenwich Investment Management
Connecticut
$593K +$609K +101,418 +723%
GCP
14
GSA Capital Partners
United Kingdom
$573K +$140K +23,276 +26%
CG
15
Cutler Group
California
$245K +$244K +40,635 +574%
Wells Fargo
16
Wells Fargo
California
$141K +$53K +8,825 +47%
DC
17
Davenport & Co
Virginia
$96.6K
Creative Planning
18
Creative Planning
Kansas
$93K +$36K +6,000 +50%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$84K +$97.9K +16,292 New
HighTower Advisors
20
HighTower Advisors
Illinois
$80K -$3.9K -650 -4%
LPL Financial
21
LPL Financial
California
$79K -$997 -166 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$71K +$63.2K +10,519 +315%
Morgan Stanley
23
Morgan Stanley
New York
$59K -$10.9K -1,814 -14%
WS
24
Wedbush Securities
California
$58K +$67.9K +11,300 New
Simplex Trading
25
Simplex Trading
Illinois
$24K +$28.8K +4,796 New

MEP Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q1 2016, worth a combined $78M — down 47% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MEP positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $2.28M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $2.89M sold.

  • 35 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $78M of Midcoast Energy Partners, L.P. stock for Q1 2016, down 47% quarter-over-quarter.
  • 8 funds opened new Midcoast Energy Partners, L.P. positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Midcoast Energy Partners, L.P. buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $2.28M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q1 2016 was Northwestern Mutual Investment Management Company, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2016.