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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 148147 (-1)

9% less capital invested

Capital invested by funds: $1.79B → $1.63B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $637K | Put options by funds: $2.12M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$8.2M +$2.29M +89,802 +35%
EHC
27
Everett Harris & Co
California
$7.53M -$3.58K -140 -0%
GXMC
28
Global X Management Company
New York
$7.2M +$1.52M +59,705 +24%
EIA
29
Edgemoor Investment Advisors
Maryland
$6.93M -$65.8K -2,575 -0.9%
Barclays
30
Barclays
United Kingdom
$6.46M +$1.12M +43,837 +19%
Northern Trust
31
Northern Trust
Illinois
$6.24M -$4.93K -193 -0.1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$5.89M +$563K +22,047 +10%
Macquarie Group
33
Macquarie Group
Australia
$5.75M +$2.32M +90,679 +59%
BC
34
Blackhill Capital
New Jersey
$5.69M -$511 -20 -0%
NIM
35
NXG Investment Management
Texas
$5.63M -$447K -17,506 -7%
Stifel Financial
36
Stifel Financial
Missouri
$5.44M +$568K +22,250 +11%
KS
37
Karpas Strategies
Connecticut
$4.79M -$22.4K -878 -0.4%
CCB
38
Cutter & Co Brokerage
Missouri
$4.21M -$171K -6,701 -4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4.1M -$2.25K -88 -0.1%
TYCC
40
Texas Yale Capital Corp
Florida
$3.76M -$74.5K -2,917 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.7M -$437K -17,091 -10%
SIRP
42
Shelter Insurance Retirement Plan
Missouri
$3.38M
HM
43
Heronetta Management
New York
$3.37M -$234K -9,170 -6%
State Street
44
State Street
Massachusetts
$3.31M -$336K -13,174 -9%
LH
45
Lebenthal Holdings
New York
$3.03M +$277K +10,857 +9%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.93M
BIT
47
BlackRock Institutional Trust
California
$2.83M +$1.6M +62,631 +109%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$2.63M +$465K +18,222 +20%
CS
49
Credit Suisse
Switzerland
$2.58M +$220K +8,615 +9%
TAM
50
TPH Asset Management
Texas
$2.5M +$1.83M +71,491 +206%

EEQ Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.

Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2015.