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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

150 hedge funds and large institutions have $989M invested in Enbridge Energy Management Llc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 144150 (+6)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.15B → $989M (-$157M)

79% less call options, than puts

Call options by funds: $157K | Put options by funds: $734K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
58
Closed
14
Calls
$157K
Puts
$734K
Net Calls
-$577K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.65M -$36.2M -2,490,460 -86%
Northern Trust
27
Northern Trust
Illinois
$4.99M +$58.1K +4,003 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.61M +$3.85M +265,429 +336%
Bank of America
29
Bank of America
North Carolina
$3.96M +$3.55M +244,662 +475%
BlackRock
30
BlackRock
New York
$3.92M -$1.87M -128,644 -31%
EHC
31
Everett Harris & Co
California
$3.91M -$434K -29,862 -9%
UBS Group
32
UBS Group
Switzerland
$3.84M +$2.65M +182,650 +175%
ACM
33
Advisors Capital Management
New Jersey
$3.23M +$535K +36,884 +18%
HFA
34
Harvest Fund Advisors
Pennsylvania
$2.81M +$1.79M +123,372 +142%
KS
35
Karpas Strategies
Connecticut
$2.72M -$29 -2 -0%
CCB
36
Cutter & Co Brokerage
Missouri
$2.37M +$74.7K +5,147 +3%
Millennium Management
37
Millennium Management
New York
$2.34M -$197K -13,557 -7%
OAM
38
Oxford Asset Management
United Kingdom
$2.11M +$2.29M +157,583 New
State Street
39
State Street
Massachusetts
$2.01M +$225K +15,474 +11%
SIC
40
SFE Investment Counsel
California
$1.94M -$59.6K -4,106 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.79M +$81.9K +5,643 +4%
NG
42
NatWest Group
United Kingdom
$1.69M +$1.83M +126,009 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.63M -$13.4K -923 -0.8%
EIA
44
Edgemoor Investment Advisors
Maryland
$1.59M -$211K -14,562 -11%
PL
45
Parkwood LLC
Ohio
$1.52M -$7.51K -517 -0.5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.51M +$1.14M +78,720 +229%
BC
47
Blackhill Capital
New Jersey
$1.5M -$1.41M -97,321 -47%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.46M
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.46M -$58 -4 -0%
V
50
Veritable
Delaware
$1.42M +$72.7K +5,010 +5%

EEQ Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2017, worth a combined $989M — down 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 150 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2017, up from 144 in Q1 2017.
  • Funds reported $989M of Enbridge Energy Management Llc stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q2 2017 and 14 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2017 was Energy Income Partners, an estimated $18.3M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2017 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2017.