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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

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

43 hedge funds and large institutions have $106M invested in Midcoast Energy Partners, L.P. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $529K | Put options by funds: $252K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

23% more funds holding

Funds holding: 3543 (+8)

4% more capital invested

Capital invested by funds: $101M → $106M (+$4.46M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
6
Reduced
12
Closed
12
Calls
$529K
Puts
$252K
Net Calls
+$277K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$36M -$41.4K -5,200 -0.1%
KACA
2
Kayne Anderson Capital Advisors
California
$20.6M
ClearBridge Investments
3
ClearBridge Investments
New York
$18.8M -$95.4K -11,984 -0.5%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$11.3M +$254K +31,912 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.01M +$1.99M +250,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01M +$1.99M +250,000 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$1.44M +$1.42M +178,700 New
OAC
8
OMERS Administration Corp
Ontario, Canada
$1.39M +$1.37M +172,198 New
CCM
9
Chicago Capital Management
Illinois
$1.1M +$1.09M +137,014 New
AA
10
Ancora Advisors
Ohio
$1.1M +$1.09M +137,020 New
HCMT
11
Highland Capital Management (Texas)
Texas
$1.09M +$1.07M +135,000 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.02M +127,711 New
GF
13
Gabelli Funds
New York
$1.02M +$1.01M +127,100 New
UBS Group
14
UBS Group
Switzerland
$888K -$45.7K -5,744 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$796K -$7.96K -1,000 -1%
WRBC
16
W.R. Berkley Corp
Connecticut
$778K +$770K +96,690 New
BCM
17
Bluefin Capital Management
New York
$613K +$607K +76,200 New
YCM
18
Yorkville Capital Management
New York
$569K +$563K +70,664 New
LFAS
19
Level Four Advisory Services
Texas
$323K +$182K +22,853 +132%
TI
20
Telemetry Investments
New York
$255K +$252K +31,700 New
Goldman Sachs
21
Goldman Sachs
New York
$246K +$243K +30,530 New
VF
22
Virtu Financial
New York
$244K +$241K +30,262 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$225K +$93.1K +11,697 +72%
Morgan Stanley
24
Morgan Stanley
New York
$197K -$234K -29,362 -55%
Wells Fargo
25
Wells Fargo
California
$197K -$12.3K -1,550 -6%

MEP Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q1 2017, worth a combined $106M — up 4.4% from $101M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MEP positions and 12 closed out — a net gain of 8 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.99M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $14.6M sold.

  • 43 institutional investors held Midcoast Energy Partners, L.P. (MEP) as of Q1 2017, up from 35 in Q4 2016.
  • Funds reported $106M of Midcoast Energy Partners, L.P. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 20 funds opened new Midcoast Energy Partners, L.P. positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Midcoast Energy Partners, L.P. buyer in Q1 2017 was Bank of Montreal, an estimated $1.99M added.
  • The largest Midcoast Energy Partners, L.P. seller in Q1 2017 was Eagle Global Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.