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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.75B invested in Enbridge Energy Management Llc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.67M

16% less capital invested

Capital invested by funds: $2.1B → $1.75B (-$346M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
47
Reduced
67
Closed
7
Calls
$1.44M
Puts
$1.67M
Net Calls
-$234K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$7.68M -$70.5K -2,935 -1%
CCB
27
Cutter & Co Brokerage
Missouri
$7.18M -$42.3K -1,763 -0.6%
Northern Trust
28
Northern Trust
Illinois
$6.63M +$669K +27,875 +12%
MAA
29
Managed Account Advisors
New Jersey
$6.25M -$504K -20,988 -8%
Wells Fargo
30
Wells Fargo
California
$5.58M -$475K -19,797 -8%
Barclays
31
Barclays
United Kingdom
$5.35M +$2.87M +119,689 +130%
KS
32
Karpas Strategies
Connecticut
$5.29M -$48 -2 -0%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.12M +$1.27M +52,928 +36%
1IC
34
1919 Investment Counsel
Maryland
$5.03M +$24 +1 +0%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.57M -$242K -10,085 -5%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$4.46M +$3.98M +165,997 +1,745%
TYCC
37
Texas Yale Capital Corp
Florida
$4.32M -$71.9K -2,995 -2%
RJA
38
Raymond James & Associates
Florida
$4.23M +$600K +24,995 +18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.12M +$126K +5,268 +3%
State Street
40
State Street
Massachusetts
$3.95M +$96.1K +4,005 +3%
Vanguard Group
41
Vanguard Group
Pennsylvania
$3.89M +$133K +5,540 +4%
HM
42
Heronetta Management
New York
$3.86M +$35.7K +1,487 +1%
U
43
UBS
Switzerland
$3.76M -$1.86M -77,415 -34%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$3.68M +$2.85M +118,877 +457%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$3.64M
HighTower Advisors
46
HighTower Advisors
Illinois
$3.15M -$22K -915 -0.7%
GXMC
47
Global X Management Company
New York
$3.09M -$2.33M -97,148 -44%
BTS
48
BB&T Securities
Virginia
$2.72M +$257K +10,713 New
Bank of America
49
Bank of America
North Carolina
$2.58M -$718K -29,927 -23%
RMSCM
50
R.M. Sincerbeaux Capital Management
New York
$2.18M -$144 -6 -0%

EEQ Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2014, worth a combined $1.75B — down 16% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 7 closed out — a net gain of 9 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Advisory Research, adding an estimated $14.6M. The largest seller was Salient Capital Advisors, cutting an estimated $16.4M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $1.75B of Enbridge Energy Management Llc stock for Q3 2014, down 16% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q3 2014 and 7 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2014 was Advisory Research, an estimated $14.6M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2014 was Salient Capital Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2014.