EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

Back to rankings

127 hedge funds and large institutions have $735M invested in Enbridge Energy Management Llc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
37
Reduced
59
Closed
22
Calls
$340K
Puts
$1.07M
Net Calls
-$730K
Net Calls Change
-$793K

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$95.7M
2
ZP
2
Zimmer Partners
New York
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
BG
4
Bollard Group
Massachusetts
$9.12M
5
EIP
5
Energy Income Partners
Connecticut
$140M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$36.8M
2
KACA
2
Kayne Anderson Capital Advisors
California
$83M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.95M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
26
HITE Hedge Asset Management
Massachusetts
$3.13M +$694K +81,299 +28%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.95M -$4.61M -539,967 -61%
Bank of America
28
Bank of America
North Carolina
$2.56M +$72.3K +8,475 +3%
Vanguard Group
29
Vanguard Group
Pennsylvania
$2.26M -$114K -13,324 -5%
ACM
30
Advisors Capital Management
New Jersey
$2.22M +$644K +75,491 +41%
BlackRock
31
BlackRock
New York
$2.05M +$7.29K +854 +0.4%
MS
32
Maven Securities
Jersey
$1.94M +$225K +26,334 +13%
State Street
33
State Street
Massachusetts
$1.75M -$27.7K -3,249 -2%
KS
34
Karpas Strategies
Connecticut
$1.73M – – –
CCB
35
Cutter & Co Brokerage
Missouri
$1.49M +$51.6K +6,049 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.43M -$43.2K -5,064 -3%
HFA
37
Harvest Fund Advisors
Pennsylvania
$1.42M +$1.42M +172,266 New
EHC
38
Everett Harris & Co
California
$1.23M -$80.3K -9,415 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.14M +$9 +1 +0%
NG
40
NatWest Group
United Kingdom
$1.08M +$1.08M +126,007 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$947K -$158K -18,518 -14%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$872K -$43 -5 -0%
V
43
Veritable
Delaware
$846K -$554 -65 -0.1%
Millennium Management
44
Millennium Management
New York
$841K +$239K +27,979 +40%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$838K – – –
Northern Trust
46
Northern Trust
Illinois
$783K +$28.7K +3,361 +4%
TYCC
47
Texas Yale Capital Corp
Florida
$718K -$83.4K -9,763 -10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$627K +$417K +48,814 +198%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$625K -$64.5K -7,570 -9%
BP
50
Ballentine Partners
Massachusetts
$576K +$99.6K +11,672 +21%
1
2
3 4 5