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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 $101M invested in Midcoast Energy Partners, L.P. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3635 (-1)

18% less capital invested

Capital invested by funds: $123M → $101M (-$21.5M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

69% less call options, than puts

Call options by funds: $163K | Put options by funds: $522K

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
13
Closed
7
Calls
$163K
Puts
$522K
Net Calls
-$359K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$31.6M -$10.4K -1,400 -0%
KACA
2
Kayne Anderson Capital Advisors
California
$18.1M -$902K -122,000 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$16.5M
EGA
4
Eagle Global Advisors
Texas
$14.6M +$92.6K +12,520 +0.6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$9.65M
NIM
6
NXG Investment Management
Texas
$2.96M -$251K -33,900 -7%
SIC
7
SFE Investment Counsel
California
$1.68M +$158K +21,320 +12%
SOAMC
8
Spirit of America Management Corp
New York
$996K
UBS Group
9
UBS Group
Switzerland
$818K -$179K -24,146 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$704K +$58.1K +7,850 +9%
GCP
11
GSA Capital Partners
United Kingdom
$501K -$21.4K -2,900 -4%
BCFA
12
BP Capital Fund Advisors
Texas
$441K +$463K +62,554 New
Morgan Stanley
13
Morgan Stanley
New York
$379K -$859K -116,149 -68%
N
14
Nuveen
North Carolina
$308K -$47.1K -6,366 -13%
GC
15
Guggenheim Capital
Illinois
$244K -$245K -33,079 -49%
Wells Fargo
16
Wells Fargo
California
$183K -$7.03K -951 -4%
HFA
17
Harvest Fund Advisors
Pennsylvania
$179K
CG
18
Cutler Group
California
$168K +$102K +13,778 +136%
Citadel Advisors
19
Citadel Advisors
Florida
$151K +$159K +21,444 New
Northern Trust
20
Northern Trust
Illinois
$131K -$848K -114,712 -86%
DC
21
Davenport & Co
Virginia
$126K -$6.66K -900 -5%
LFAS
22
Level Four Advisory Services
Texas
$122K +$128K +17,300 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$115K +$121K +16,303 New
HighTower Advisors
24
HighTower Advisors
Illinois
$109K
AIM
25
Acrospire Investment Management
Illinois
$92K +$50.1K +6,774 +109%

MEP Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q4 2016, worth a combined $101M — down 18% from $123M a quarter earlier.

Fund positioning in MEP was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was BP Capital Fund Advisors, opening a new position worth an estimated $463K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $902K.

  • 35 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $101M of Midcoast Energy Partners, L.P. stock for Q4 2016, down 18% quarter-over-quarter.
  • 7 funds opened new Midcoast Energy Partners, L.P. positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q4 2016 was BP Capital Fund Advisors, an estimated $463K added.
  • The largest Midcoast Energy Partners, L.P. seller in Q4 2016 was Kayne Anderson Capital Advisors, an estimated $902K sold.

Based on aggregated 13F filings for Q4 2016.