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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

144 hedge funds and large institutions have $1.15B invested in Enbridge Energy Management Llc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 146144 (-2)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $1.59B → $1.15B (-$449M)

85% less call options, than puts

Call options by funds: $55K | Put options by funds: $375K

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
58
Closed
21
Calls
$55K
Puts
$375K
Net Calls
-$320K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$5.85M +$2.42M +142,781 +62%
Northern Trust
27
Northern Trust
Illinois
$5.79M -$84.8K -5,011 -1%
EHC
28
Everett Harris & Co
California
$5.05M -$577K -34,084 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.67M -$5.07M -299,684 -56%
BC
30
Blackhill Capital
New Jersey
$3.28M -$254 -15 -0%
ACM
31
Advisors Capital Management
New Jersey
$3.2M +$54.1K +3,196 +2%
KS
32
Karpas Strategies
Connecticut
$3.18M -$68 -4 -0%
Millennium Management
33
Millennium Management
New York
$2.95M +$2.77M +163,759 +669%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M -$17 -1 -0%
CCB
35
Cutter & Co Brokerage
Missouri
$2.7M +$112K +6,622 +4%
LAM
36
Lebenthal Asset Management
New York
$2.42M +$241K +14,266 +10%
SIC
37
SFE Investment Counsel
California
$2.34M +$725K +42,819 +40%
SIRP
38
Shelter Insurance Retirement Plan
Missouri
$2.19M -$61.4K -3,630 -3%
State Street
39
State Street
Massachusetts
$2.11M +$116K +6,835 +5%
EIA
40
Edgemoor Investment Advisors
Maryland
$2.09M -$50.4K -2,978 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.01M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.92M -$83.5K -4,933 -4%
PL
43
Parkwood LLC
Ohio
$1.79M +$567K +33,516 +41%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.71M -$17 -1 -0%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.71M -$85 -5 -0%
UBS Group
46
UBS Group
Switzerland
$1.64M -$415K -24,528 -19%
TYCC
47
Texas Yale Capital Corp
Florida
$1.62M
V
48
Veritable
Delaware
$1.59M -$155K -9,156 -8%
Goldman Sachs
49
Goldman Sachs
New York
$1.4M -$9.2M -543,580 -86%
HFA
50
Harvest Fund Advisors
Pennsylvania
$1.36M +$1.47M +87,032 New

EEQ Hedge Fund Activity: Q1 2017 in Review

144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2017, worth a combined $1.15B — down 28% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $43.3M. The largest seller was Morgan Stanley, cutting an estimated $59.8M.

  • 144 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $1.15B of Enbridge Energy Management Llc stock for Q1 2017, down 28% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q1 2017 and 21 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2017 was AMP Capital Investors, an estimated $43.3M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2017 was Morgan Stanley, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2017.