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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 $2.1B invested in Enbridge Energy Management Llc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,469% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $39K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

74% more capital invested

Capital invested by funds: $1.21B → $2.1B (+$891M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1% less funds holding

Funds holding: 131130 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
9
Increased
77
Reduced
42
Closed
10
Calls
$4.51M
Puts
$39K
Net Calls
+$4.47M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$6.73M -$127K -6,346 -2%
MAA
27
Managed Account Advisors
New Jersey
$6.33M +$210K +10,474 +4%
NIM
28
NXG Investment Management
Texas
$6.04M +$3.29K +164 +0.1%
Wells Fargo
29
Wells Fargo
California
$5.67M +$81.8K +4,081 +2%
Northern Trust
30
Northern Trust
Illinois
$5.52M +$17.9K +894 +0.4%
U
31
UBS
Switzerland
$5.34M +$1.96M +97,610 +76%
SAMC
32
Shinko Asset Management Company
Japan
$5.29M +$581K +29,023 +15%
GXMC
33
Global X Management Company
New York
$5.18M +$2.07M +103,525 +90%
KS
34
Karpas Strategies
Connecticut
$4.93M +$2.66K +133 +0.1%
1IC
35
1919 Investment Counsel
Maryland
$4.69M +$2.52K +126 +0.1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4.5M +$761 +38 +0%
TYCC
37
Texas Yale Capital Corp
Florida
$4.1M -$60.4K -3,015 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.72M -$42K -2,094 -1%
State Street
39
State Street
Massachusetts
$3.59M +$203K +10,138 +7%
HM
40
Heronetta Management
New York
$3.57M +$1.88K +94 +0.1%
CS
41
Credit Suisse
Switzerland
$3.55M +$829K +41,381 +38%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.52M +$17.1K +854 +0.6%
Vanguard Group
43
Vanguard Group
Pennsylvania
$3.5M -$280K -13,999 -9%
SIRP
44
Shelter Insurance Retirement Plan
Missouri
$3.37M +$1.84K +92 +0.1%
RJA
45
Raymond James & Associates
Florida
$3.35M -$108K -5,403 -4%
Bank of America
46
Bank of America
North Carolina
$3.11M -$462K -23,064 -15%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.96M -$43.3K -2,163 -2%
Barclays
48
Barclays
United Kingdom
$2.17M +$1.57M +78,123 +548%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.04M -$446K -22,277 -21%
RMSCM
50
R.M. Sincerbeaux Capital Management
New York
$2.03M +$1K +50 +0.1%

EEQ Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2014, worth a combined $2.1B — up 74% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEQ and 9 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 77 added.

The largest buyer was Advisory Research, adding an estimated $32.4M. The largest seller was CIBC Private Wealth Group, cutting an estimated $26.8M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $2.1B of Enbridge Energy Management Llc stock for Q2 2014, up 74% quarter-over-quarter.
  • 9 funds opened new Enbridge Energy Management Llc positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q2 2014 was Advisory Research, an estimated $32.4M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2014 was CIBC Private Wealth Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.