Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
114 hedge funds and large institutions have $764M invested in Enbridge Energy Management Llc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 59 reducing their positions, and 29 closing their positions.
20% more call options, than puts
Call options by funds: $938K | Put options by funds: $783K
4% more capital invested
Capital invested by funds: $735M → $764M (+$28.4M)
10% less funds holding
Funds holding: 127 → 114 (-13)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
53% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$33.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.4M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$11.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.52M |
| 5 |
Goldman Sachs
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$76M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$41.6M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$12M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$8.27M |
EEQ Hedge Fund Activity: Q2 2018 in Review
114 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2018, worth a combined $764M — up 3.9% from $735M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EEQ and 18 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 28 added.
The largest buyer was Zimmer Partners, adding an estimated $33.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $76M.
- 114 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2018, down from 127 in Q1 2018.
- Funds reported $764M of Enbridge Energy Management Llc stock for Q2 2018, up 3.9% quarter-over-quarter.
- 18 funds opened new Enbridge Energy Management Llc positions in Q2 2018 and 29 closed out, a net change of -11 holders.
- The largest Enbridge Energy Management Llc buyer in Q2 2018 was Zimmer Partners, an estimated $33.3M added.
- The largest Enbridge Energy Management Llc seller in Q2 2018 was Tortoise Capital Advisors, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2018.