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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 $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $731K | Put options by funds: $467K

34% more capital invested

Capital invested by funds: $1.01B → $1.36B (+$344M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136138 (+2)

58% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 76

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
NXG Investment Management
Texas
$4.08M +$16 +1 +0%
BC
27
Brookfield Corp
Ontario, Canada
$3.85M +$3.47M +211,495 New
ACM
28
Advisors Capital Management
New Jersey
$3.75M -$10.5M -638,788 -76%
KS
29
Karpas Strategies
Connecticut
$3.69M -$16 -1 -0%
GXMC
30
Global X Management Company
New York
$3.57M -$659K -40,153 -17%
TCT
31
TIAA CREF Trust
Missouri
$3.48M +$22.2K +1,353 +0.7%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$16 -1 -0%
CCB
33
Cutter & Co Brokerage
Missouri
$3.31M +$109K +6,616 +4%
UBS Group
34
UBS Group
Switzerland
$3.17M -$1.07M -65,215 -27%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.73M +$36.6K +2,226 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.63M -$33.3K -2,026 -1%
SIRP
37
Shelter Insurance Retirement Plan
Missouri
$2.61M +$16 +1 +0%
LH
38
Lebenthal Holdings
New York
$2.53M -$259K -15,792 -10%
LAM
39
Lebenthal Asset Management
New York
$2.53M +$2.28M +139,000 New
EIA
40
Edgemoor Investment Advisors
Maryland
$2.51M -$63.7K -3,881 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.42M +$129K +7,839 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.4M +$81.6K +4,969 +4%
V
43
Veritable
Delaware
$2.21M -$991K -60,311 -33%
Barclays
44
Barclays
United Kingdom
$2.03M -$1.07M -65,296 -37%
SIC
45
SFE Investment Counsel
California
$2.01M -$99.2K -6,038 -5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.99M -$948K -57,706 -35%
TYCC
47
Texas Yale Capital Corp
Florida
$1.9M -$16.1K -978 -0.9%
State Street
48
State Street
Massachusetts
$1.83M -$1.02M -62,381 -38%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.81M +$245K +14,946 +18%
GHAM
50
Gilman Hill Asset Management
Connecticut
$1.79M +$194K +11,801 +14%

EEQ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2016, worth a combined $1.36B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.36B of Enbridge Energy Management Llc stock for Q2 2016, up 34% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2016 was Morgan Stanley, an estimated $30M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.