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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$142M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.15M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
40
Reduced
68
Closed
13
Calls
$1.08M
Puts
$1.15M
Net Calls
-$74K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$7.73M +$188K +9,868 +3%
NIM
27
NXG Investment Management
Texas
$5.28M +$600K +31,549 +14%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$4.36M +$3.53M +185,783 +727%
BC
29
Blackhill Capital
New Jersey
$4.32M -$380K -19,981 -9%
ACM
30
Advisors Capital Management
New Jersey
$4.22M -$28.7K -1,512 -0.7%
KS
31
Karpas Strategies
Connecticut
$4.19M -$19 -1 -0%
TCT
32
TIAA CREF Trust
Missouri
$3.84M -$96.7K -5,087 -3%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$19 +1 +0%
GXMC
34
Global X Management Company
New York
$3.73M -$297K -15,615 -8%
UBS Group
35
UBS Group
Switzerland
$3.73M +$127K +6,668 +4%
CCB
36
Cutter & Co Brokerage
Missouri
$3.68M -$64.4K -3,385 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.14M +$1.37M +71,821 +90%
SIRP
38
Shelter Insurance Retirement Plan
Missouri
$2.96M
EIA
39
Edgemoor Investment Advisors
Maryland
$2.83M -$22K -1,156 -0.8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.81M -$162K -8,507 -6%
LAM
41
Lebenthal Asset Management
New York
$2.76M -$100K -5,262 -4%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.73M +$7.81K +411 +0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.65M -$93.8K -4,933 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.52M -$537K -28,261 -19%
V
45
Veritable
Delaware
$2.3M -$189K -9,961 -8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.25M -$798 -42 -0%
State Street
47
State Street
Massachusetts
$2.17M +$85.8K +4,511 +4%
TYCC
48
Texas Yale Capital Corp
Florida
$2.15M
GHAM
49
Gilman Hill Asset Management
Connecticut
$2.03M +$8.02K +422 +0.4%
SIC
50
SFE Investment Counsel
California
$2.01M -$52.3K -2,752 -2%

EEQ Hedge Fund Activity: Q3 2016 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2016, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Acquisition, opening a new position worth an estimated $8.68M. The largest seller was Macquarie Group, cutting an estimated $22.5M.

  • 143 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.5B of Enbridge Energy Management Llc stock for Q3 2016, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2016 was Emerald Acquisition, an estimated $8.68M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2016 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.