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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

129 hedge funds and large institutions have $932M invested in Enbridge Energy Management Llc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $554K | Put options by funds: $491K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 130129 (-1)

10% less capital invested

Capital invested by funds: $1.03B → $932M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
60
Closed
20
Calls
$554K
Puts
$491K
Net Calls
+$63K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$3.48M -$8.72M -695,117 -71%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.4M -$35.7K -2,847 -1%
WSL
28
Western Standard LLC
California
$3.13M +$3.23M +257,073 New
BlackRock
29
BlackRock
New York
$2.92M -$698K -55,657 -19%
State Street
30
State Street
Massachusetts
$2.54M +$684K +54,534 +36%
KS
31
Karpas Strategies
Connecticut
$2.48M -$25 -2 -0%
MS
32
Maven Securities
Jersey
$2.46M -$1.16M -92,662 -32%
ACM
33
Advisors Capital Management
New Jersey
$2.25M -$514K -40,973 -18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.11M -$6.2K -494 -0.3%
CCB
35
Cutter & Co Brokerage
Missouri
$2.06M -$64.4K -5,131 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.98M -$2.37M -189,126 -54%
Blackstone Inc
37
Blackstone Inc
New York
$1.97M +$2.02M +161,295 New
BG
38
Bollard Group
Massachusetts
$1.91M -$1.74M -138,747 -47%
EHC
39
Everett Harris & Co
California
$1.87M -$363K -28,930 -16%
FSH
40
Franklin Square Holdings
Pennsylvania
$1.73M +$515K +41,008 +41%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.63M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.58M +$220K +17,512 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.39M +$285K +22,680 +25%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.25M -$88.2K -7,029 -6%
V
45
Veritable
Delaware
$1.21M -$43.9K -3,501 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.2M -$138K -10,982 -10%
TYCC
47
Texas Yale Capital Corp
Florida
$1.14M -$84.5K -6,738 -7%
Northern Trust
48
Northern Trust
Illinois
$1.08M -$3.74M -297,948 -77%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.05M +$155K +12,381 +17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$987K +$22.1K +1,758 +2%

EEQ Hedge Fund Activity: Q4 2017 in Review

129 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2017, worth a combined $932M — down 9.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEQ positions and 20 closed out — a net gain of 1 holder — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $31.1M. The largest seller was Advisory Research, cutting an estimated $32.1M.

  • 129 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2017, down from 130 in Q3 2017.
  • Funds reported $932M of Enbridge Energy Management Llc stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 21 funds opened new Enbridge Energy Management Llc positions in Q4 2017 and 20 closed out, a net change of +1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q4 2017 was Energy Income Partners, an estimated $31.1M added.
  • The largest Enbridge Energy Management Llc seller in Q4 2017 was Advisory Research, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2017.