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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

36 hedge funds and large institutions have $123M invested in Midcoast Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

25% more call options, than puts

Call options by funds: $664K | Put options by funds: $532K

3% less capital invested

Capital invested by funds: $127M → $123M (-$4.44M)

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
7
Closed
7
Calls
$664K
Puts
$532K
Net Calls
+$132K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$37.6M -$2.26K -275 -0%
KACA
2
Kayne Anderson Capital Advisors
California
$22.5M
ClearBridge Investments
3
ClearBridge Investments
New York
$19.6M
EGA
4
Eagle Global Advisors
Texas
$17.2M -$4.8M -584,515 -22%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$11.5M +$1.64M +200,000 +17%
NIM
6
NXG Investment Management
Texas
$3.81M +$3.73M +454,500 New
SIC
7
SFE Investment Counsel
California
$1.49M
Morgan Stanley
8
Morgan Stanley
New York
$1.43M +$510K +62,084 +58%
SOAMC
9
Spirit of America Management Corp
New York
$1.19M
UBS Group
10
UBS Group
Switzerland
$1.18M +$81K +9,864 +8%
Northern Trust
11
Northern Trust
Illinois
$1.12M +$23K +2,800 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$772K +$10.3K +1,260 +1%
GCP
13
GSA Capital Partners
United Kingdom
$620K -$147K -17,929 -20%
GC
14
Guggenheim Capital
Illinois
$568K -$334K -40,693 -38%
N
15
Nuveen
North Carolina
$420K -$17K -2,073 -4%
Wells Fargo
16
Wells Fargo
California
$226K -$6.97K -849 -3%
HFA
17
Harvest Fund Advisors
Pennsylvania
$213K +$208K +25,393 New
DC
18
Davenport & Co
Virginia
$158K
HighTower Advisors
19
HighTower Advisors
Illinois
$130K
Deutsche Bank
20
Deutsche Bank
Germany
$121K +$120K +14,571 +56,042%
JWM
21
Jacobus Wealth Management
Wisconsin
$109K
VKH
22
Virtu KCG Holdings
New York
$94K +$91.6K +11,158 New
Creative Planning
23
Creative Planning
Kansas
$92K
CG
24
Cutler Group
California
$85K -$4.92K -599 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$85K +$82.9K +10,100 New

MEP Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q3 2016, worth a combined $123M — down 3.5% from $127M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MEP and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $3.73M. The largest seller was Eagle Global Advisors, cutting an estimated $4.8M.

  • 36 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $123M of Midcoast Energy Partners, L.P. stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 6 funds opened new Midcoast Energy Partners, L.P. positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Midcoast Energy Partners, L.P. buyer in Q3 2016 was NXG Investment Management, an estimated $3.73M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q3 2016 was Eagle Global Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2016.