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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$174M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

33% less call options, than puts

Call options by funds: $572K | Put options by funds: $857K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.37M +$3.21M +243,690 New
UBS Group
27
UBS Group
Switzerland
$3.3M -$1.12M -84,701 -26%
GXMC
28
Global X Management Company
New York
$3.27M +$250K +18,979 +9%
BC
29
Blackhill Capital
New Jersey
$3.24M -$94.5K -7,168 -3%
NIM
30
NXG Investment Management
Texas
$3.1M +$257K +19,485 +10%
KS
31
Karpas Strategies
Connecticut
$2.81M -$13 -1 -0%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$2.79M -$66 -5 -0%
TCT
33
TIAA CREF Trust
Missouri
$2.63M +$773K +58,633 +45%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$155K +11,718 +7%
V
35
Veritable
Delaware
$2.51M -$3.27M -248,225 -58%
CCB
36
Cutter & Co Brokerage
Missouri
$2.42M -$14.3K -1,087 -0.6%
Barclays
37
Barclays
United Kingdom
$2.31M -$211K -15,971 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.31M -$26.5K -2,010 -1%
State Street
39
State Street
Massachusetts
$2.25M +$128K +9,727 +6%
BIT
40
BlackRock Institutional Trust
California
$2.15M +$983K +74,514 +92%
LH
41
Lebenthal Holdings
New York
$2.14M +$524K +39,735 +35%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.05M +$1.82M +137,725 +1,334%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.04M -$194K -14,703 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.03M -$110K -8,316 -5%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$1.98M
EIA
46
Edgemoor Investment Advisors
Maryland
$1.96M -$59.6K -4,519 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.75M -$28.4K -2,155 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.67M +$295K +22,343 +22%
SIC
49
SFE Investment Counsel
California
$1.61M +$296K +22,470 +24%
TYCC
50
Texas Yale Capital Corp
Florida
$1.46M -$258K -19,543 -16%

EEQ Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2016, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Fund positioning in EEQ was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.01B of Enbridge Energy Management Llc stock for Q1 2016, down 15% quarter-over-quarter.
  • 14 funds opened new Enbridge Energy Management Llc positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2016 was Morgan Stanley, an estimated $29.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.