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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

5% less capital invested

Capital invested by funds: $1.89B → $1.79B (-$99.4M)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.53M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$7.59M -$17K -658 -0.2%
Northern Trust
27
Northern Trust
Illinois
$6.78M +$248K +9,620 +4%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$6.61M -$923K -35,811 -12%
NIM
29
NXG Investment Management
Texas
$6.56M +$1.67M +64,915 +34%
GXMC
30
Global X Management Company
New York
$6.29M -$476K -18,469 -7%
BC
31
Blackhill Capital
New Jersey
$6.18M -$2.47M -95,805 -28%
Vanguard Group
32
Vanguard Group
Pennsylvania
$5.83M +$1.06M +41,280 +22%
Barclays
33
Barclays
United Kingdom
$5.83M -$195K -7,563 -3%
MAA
34
Managed Account Advisors
New Jersey
$5.47M -$317K -12,312 -5%
Stifel Financial
35
Stifel Financial
Missouri
$5.33M +$953 +37 +0%
KS
36
Karpas Strategies
Connecticut
$5.22M -$42.9K -1,667 -0.8%
CCB
37
Cutter & Co Brokerage
Missouri
$4.74M -$1.97M -76,636 -29%
Wells Fargo
38
Wells Fargo
California
$4.63M -$449K -17,428 -9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.55M -$68.1K -2,645 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.45M -$23.4K -910 -0.5%
TYCC
41
Texas Yale Capital Corp
Florida
$4.15M -$18.8K -730 -0.4%
State Street
42
State Street
Massachusetts
$3.93M +$284K +11,010 +8%
Macquarie Group
43
Macquarie Group
Australia
$3.92M +$3.47M +134,719 +727%
HM
44
Heronetta Management
New York
$3.89M -$26 -1 -0%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$3.67M -$26 -1 -0%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.18M
UBS Group
47
UBS Group
Switzerland
$3.08M -$597K -23,189 -16%
LH
48
Lebenthal Holdings
New York
$3.02M +$104K +4,049 +4%
BTS
49
BB&T Securities
Virginia
$2.89M +$14.9K +579 +5%
CS
50
Credit Suisse
Switzerland
$2.58M +$145K +5,640 +6%

EEQ Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2015, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $35.4M. The largest seller was Neuberger Berman Group, cutting an estimated $38.4M.

  • 148 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.79B of Enbridge Energy Management Llc stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2015 was Salient Capital Advisors, an estimated $35.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2015 was Neuberger Berman Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.