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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

131 hedge funds and large institutions have $1.21B invested in Enbridge Energy Management Llc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$27M)

1% more funds holding

Funds holding: 130131 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
66
Reduced
41
Closed
16
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$5.47M -$36 -2 -0%
CCB
27
Cutter & Co Brokerage
Missouri
$5.32M +$149K +8,303 +3%
MAA
28
Managed Account Advisors
New Jersey
$4.69M -$273K -15,190 -6%
NIM
29
NXG Investment Management
Texas
$4.66M +$4.58M +255,093 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.56M -$58.6K -3,265 -1%
Wells Fargo
31
Wells Fargo
California
$4.3M -$654K -36,406 -13%
Northern Trust
32
Northern Trust
Illinois
$4.24M +$110K +6,146 +3%
KS
33
Karpas Strategies
Connecticut
$3.81M +$251 +14 +0%
1IC
34
1919 Investment Counsel
Maryland
$3.62M +$269 +15 +0%
ZP
35
Zimmer Partners
New York
$3.58M -$17.7M -984,668 -83%
SAMC
36
Shinko Asset Management Company
Japan
$3.55M -$534K -29,706 -13%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.47M +$594K +33,049 +21%
TYCC
38
Texas Yale Capital Corp
Florida
$3.22M -$165K -9,192 -5%
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.96M +$826 +46 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.96M +$108K +6,039 +4%
Bank of America
41
Bank of America
North Carolina
$2.82M -$1.2M -66,933 -30%
HM
42
Heronetta Management
New York
$2.75M +$180 +10 +0%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.71M +$44.8K +2,493 +2%
RJA
44
Raymond James & Associates
Florida
$2.69M +$43.2K +2,406 +2%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$2.62M +$198 +11 +0%
CCCA
46
Center Coast Capital Advisors
Texas
$2.59M +$180 +10 +0%
State Street
47
State Street
Massachusetts
$2.59M -$680K -37,873 -21%
U
48
UBS
Switzerland
$2.34M -$3.44M -191,631 -60%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.33M +$43.4K +2,416 +2%
GXMC
50
Global X Management Company
New York
$2.11M +$1.46M +81,247 +237%

EEQ Hedge Fund Activity: Q1 2014 in Review

131 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2014, worth a combined $1.21B — up 2.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EEQ positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $11.8M. The largest seller was Invesco, exiting entirely with an estimated $27.3M sold.

  • 131 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $1.21B of Enbridge Energy Management Llc stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 17 funds opened new Enbridge Energy Management Llc positions in Q1 2014 and 16 closed out, a net change of +1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $11.8M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2014 was Invesco, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2014.