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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $1.18B invested in Enbridge Energy Management Llc in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

13% more call options, than puts

Call options by funds: $648K | Put options by funds: $574K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$50.4M)

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
68
Reduced
40
Closed
16
Calls
$648K
Puts
$574K
Net Calls
+$74K
Net Calls Change
-$2.64B
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$6.31M +$885K +48,571 +17%
U
27
UBS
Switzerland
$5.93M +$1.36M +74,441 +30%
ACM
28
Advisors Capital Management
New Jersey
$5.89M +$227K +12,477 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$5.6M +$38.9K +2,134 +0.7%
EIA
30
Edgemoor Investment Advisors
Maryland
$5.56M +$119K +6,519 +2%
CCB
31
Cutter & Co Brokerage
Missouri
$5.24M -$37.7K -2,070 -0.7%
MAA
32
Managed Account Advisors
New Jersey
$5.05M +$36.7K +2,016 +0.7%
Wells Fargo
33
Wells Fargo
California
$5.04M +$219K +12,009 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.69M +$3.86M +211,799 +515%
Northern Trust
35
Northern Trust
Illinois
$4.2M -$29.8K -1,633 -0.7%
SAMC
36
Shinko Asset Management Company
Japan
$4.16M +$2.33K +128 +0.1%
Bank of America
37
Bank of America
North Carolina
$4.11M -$533K -29,241 -12%
KS
38
Karpas Strategies
Connecticut
$3.86M +$2.17K +119 +0.1%
1IC
39
1919 Investment Counsel
Maryland
$3.67M +$2.08K +114 +0.1%
TYCC
40
Texas Yale Capital Corp
Florida
$3.44M -$54.2K -2,973 -2%
State Street
41
State Street
Massachusetts
$3.33M -$315K -17,289 -9%
Vanguard Group
42
Vanguard Group
Pennsylvania
$3M +$121K +6,631 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.91M +$56.1K +3,078 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.82M +$19.3K +1,060 +0.7%
HM
45
Heronetta Management
New York
$2.79M +$78.4K +4,304 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.7M +$560K +30,720 +27%
RJA
47
Raymond James & Associates
Florida
$2.69M -$154K -8,441 -6%
SIRP
48
Shelter Insurance Retirement Plan
Missouri
$2.66M +$1.51K +83 +0.1%
CCCA
49
Center Coast Capital Advisors
Texas
$2.63M +$2.58M +141,693 New
CS
50
Credit Suisse
Switzerland
$2.42M -$642K -35,210 -21%

EEQ Hedge Fund Activity: Q4 2013 in Review

130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2013, worth a combined $1.18B — up 4.5% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 16 closed out — a net gain of 2 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $33.5M. The largest seller was First Trust Advisors, exiting entirely with an estimated $33.7M sold.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $1.18B of Enbridge Energy Management Llc stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q4 2013 and 16 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $33.5M added.
  • The largest Enbridge Energy Management Llc seller in Q4 2013 was First Trust Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2013.