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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

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130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $989M → $1.03B (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less funds holding

Funds holding: 150 → 130 (-20)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $230K | Put options by funds: $616K

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
MBA
Maple-Brown Abbott
Australia
+$11M
2
EIP
Energy Income Partners
Connecticut
+$10.3M
3
EGA
Eagle Global Advisors
Texas
+$9.32M
4
Morgan Stanley
Morgan Stanley
New York
+$7.18M
5
TCA
Tortoise Capital Advisors
Kansas
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$12.9M
2
Cohen & Steers
Cohen & Steers
New York
-$10.3M
3
BG
Bollard Group
Massachusetts
-$10.3M
4
KACA
Kayne Anderson Capital Advisors
California
-$5.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.82M +$3.7M +283,998 +423%
BG
27
Bollard Group
Massachusetts
$4.05M -$10.3M -788,518 -73%
BlackRock
28
BlackRock
New York
$4.05M +$32.3K +2,480 +0.8%
MS
29
Maven Securities
Jersey
$4.02M +$3.83M +294,102 New
Bank of America
30
Bank of America
North Carolina
$4.01M -$56K -4,298 -1%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.86M -$5.11M -392,429 -58%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.62M -$1.05M -80,694 -23%
Millennium Management
33
Millennium Management
New York
$3.2M +$758K +58,201 +33%
ACM
34
Advisors Capital Management
New Jersey
$3.1M -$197K -15,154 -6%
KS
35
Karpas Strategies
Connecticut
$2.79M – – –
UBS Group
36
UBS Group
Switzerland
$2.76M -$1.12M -86,236 -30%
HFA
37
Harvest Fund Advisors
Pennsylvania
$2.65M -$229K -17,584 -8%
EHC
38
Everett Harris & Co
California
$2.5M -$1.43M -110,107 -38%
CCB
39
Cutter & Co Brokerage
Missouri
$2.39M -$46.3K -3,555 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.38M +$788K +60,541 +54%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.12M +$973K +74,726 +94%
State Street
42
State Street
Massachusetts
$2.11M +$42.2K +3,240 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.84M – – –
NG
44
NatWest Group
United Kingdom
$1.73M -$13 -1 -0%
SIC
45
SFE Investment Counsel
California
$1.72M -$258K -19,785 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.54M -$125K -9,618 -8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.5M +$13 +1 +0%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.5M -$65 -5 -0%
V
49
Veritable
Delaware
$1.41M -$46.1K -3,541 -3%
FSH
50
Franklin Square Holdings
Pennsylvania
$1.39M +$395K +30,359 +43%
1
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EEQ Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2017, worth a combined $1.03B — up 4.4% from $989M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EEQ and 7 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was Maple-Brown Abbott, adding an estimated $11M. The largest seller was Oxbow Advisors, cutting an estimated $12.9M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $1.03B of Enbridge Energy Management Llc stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 7 funds opened new Enbridge Energy Management Llc positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2017 was Maple-Brown Abbott, an estimated $11M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2017 was Oxbow Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.