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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 $127M invested in Midcoast Energy Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $78M → $127M (+$49.1M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3537 (+2)

7% less call options, than puts

Call options by funds: $539K | Put options by funds: $578K

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
13
Closed
5
Calls
$539K
Puts
$578K
Net Calls
-$39K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$38.3M -$117K -15,995 -0.4%
KACA
2
Kayne Anderson Capital Advisors
California
$22.9M
EGA
3
Eagle Global Advisors
Texas
$22.5M -$305K -41,686 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$20M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$9.98M -$1.48M -202,387 -15%
SCA
6
Salient Capital Advisors
Texas
$1.69M
SIC
7
SFE Investment Counsel
California
$1.49M -$554K -75,745 -30%
SOAMC
8
Spirit of America Management Corp
New York
$1.21M
Northern Trust
9
Northern Trust
Illinois
$1.11M +$181K +24,800 +23%
UBS Group
10
UBS Group
Switzerland
$1.11M +$60.8K +8,310 +7%
Cohen & Steers
11
Cohen & Steers
New York
$1.09M +$936K +128,006 New
GC
12
Guggenheim Capital
Illinois
$925K -$244K -33,407 -24%
Morgan Stanley
13
Morgan Stanley
New York
$922K +$705K +96,404 +837%
GCP
14
GSA Capital Partners
United Kingdom
$784K -$143K -19,583 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$775K -$185K -25,245 -22%
N
16
Nuveen
North Carolina
$445K -$252K -34,408 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$421K +$360K +49,239 New
Wells Fargo
18
Wells Fargo
California
$237K +$2.74K +374 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$201K +$71.2K +9,735 +70%
DC
20
Davenport & Co
Virginia
$161K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$150K +$9.58K +1,310 +8%
HighTower Advisors
22
HighTower Advisors
Illinois
$132K
JWM
23
Jacobus Wealth Management
Wisconsin
$111K +$95.1K +13,000 New
Creative Planning
24
Creative Planning
Kansas
$94K -$51.2K -7,000 -39%
CG
25
Cutler Group
California
$91K -$270K -36,957 -77%

MEP Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q2 2016, worth a combined $127M — up 63% from $78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MEP positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $936K. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.48M.

  • 37 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $127M of Midcoast Energy Partners, L.P. stock for Q2 2016, up 63% quarter-over-quarter.
  • 7 funds opened new Midcoast Energy Partners, L.P. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q2 2016 was Cohen & Steers, an estimated $936K added.
  • The largest Midcoast Energy Partners, L.P. seller in Q2 2016 was CIBC Private Wealth Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2016.