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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

EEQ was delisted on the 19th of December, 2018.

129 hedge funds and large institutions have $1.13B invested in Enbridge Energy Management Llc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140,153% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $1.89M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $1.03B → $1.13B (+$104M)

6% more funds holding

Funds holding: 122129 (+7)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
53
Reduced
50
Closed
11
Calls
$2.65B
Puts
$1.89M
Net Calls
+$2.64B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$6.47M +$292K +15,289 +4%
OA
27
Oxbow Advisors
Texas
$6.3M +$1.46M +76,695 +29%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$5.96M +$5.7M +298,516 +1,094%
ACM
29
Advisors Capital Management
New Jersey
$5.58M +$137K +7,162 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.48M -$37.7K -1,976 -0.7%
EIA
31
Edgemoor Investment Advisors
Maryland
$5.36M +$232K +12,148 +4%
EHC
32
Everett Harris & Co
California
$5.33M +$726K +38,040 +15%
CCB
33
Cutter & Co Brokerage
Missouri
$5.21M +$81.5K +4,270 +2%
MAA
34
Managed Account Advisors
New Jersey
$4.94M -$112K -5,891 -2%
Wells Fargo
35
Wells Fargo
California
$4.75M +$212K +11,088 +4%
Bank of America
36
Bank of America
North Carolina
$4.58M -$273K -14,292 -5%
U
37
UBS
Switzerland
$4.49M +$1.99M +104,392 +74%
RFC
38
Russell Frank Company
Washington
$4.41M +$4.17M +218,601 +972%
Northern Trust
39
Northern Trust
Illinois
$4.17M +$42.7K +2,235 +1%
SAMC
40
Shinko Asset Management Company
Japan
$4.1M -$48.1K -2,518 -1%
KS
41
Karpas Strategies
Connecticut
$3.81M -$57 -3 -0%
1IC
42
1919 Investment Counsel
Maryland
$3.62M
State Street
43
State Street
Massachusetts
$3.6M +$478K +25,022 +15%
TYCC
44
Texas Yale Capital Corp
Florida
$3.45M -$2.1K -110 -0.1%
CS
45
Credit Suisse
Switzerland
$3.03M +$877K +45,969 +38%
Vanguard Group
46
Vanguard Group
Pennsylvania
$2.84M +$167K +8,752 +6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.82M -$115 -6 -0%
RJA
48
Raymond James & Associates
Florida
$2.8M -$52.3K -2,738 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.78M +$780K +40,857 +37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.73M +$607K +31,798 +27%

EEQ Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2013, worth a combined $1.13B — up 10% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 11 closed out — a net gain of 9 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $25.6M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $13.6M sold.

  • 129 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2013, up from 122 in Q2 2013.
  • Funds reported $1.13B of Enbridge Energy Management Llc stock for Q3 2013, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $25.6M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2013 was Janus Henderson Investors US, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.