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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $2.1B invested in Enbridge Energy Management Llc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,469% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $39K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

74% more capital invested

Capital invested by funds: $1.21B → $2.1B (+$891M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1% less funds holding

Funds holding: 131130 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
9
Increased
77
Reduced
42
Closed
10
Calls
$4.51M
Puts
$39K
Net Calls
+$4.47M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
51
Beach Investment Counsel
Pennsylvania
$1.84M +$881 +44 +0.1%
GT
52
Glenmede Trust
Pennsylvania
$1.75M -$120K -5,971 -7%
LCM
53
Lucas Capital Management
New Jersey
$1.52M +$101K +5,041 +9%
DSC
54
Duncker Streett & Co
Missouri
$1.48M +$92.9K +4,639 +8%
PWM
55
ParenteBeard Wealth Management
Pennsylvania
$1.47M -$1.05M -52,442 -46%
BG
56
BlackRock Group
United Kingdom
$1.47M -$469K -23,425 -27%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$1.37M +$635K +31,680 +120%
CCCA
58
Center Coast Capital Advisors
Texas
$1.22M -$1.8M -90,068 -64%
CIC
59
Carnegie Investment Counsel
Ohio
$1.15M +$31.1K +1,554 +3%
SIM
60
Sterling Investment Management
Arizona
$1.1M +$100 +5 +0%
BlackRock
61
BlackRock
New York
$1.09M +$30.4K +1,520 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.07M -$246K -12,259 -21%
Renaissance Technologies
63
Renaissance Technologies
New York
$993K -$4.16M -207,704 -83%
TCT
64
TIAA CREF Trust
Missouri
$969K +$8.33K +416 +1%
UBS AM
65
UBS AM
Illinois
$918K +$401 +20 +0.1%
HS
66
Huntington Steele
Pennsylvania
$918K +$481 +24 +0.1%
Brown Advisory
67
Brown Advisory
Maryland
$854K +$441 +22 +0.1%
ACI
68
Alpha Cubed Investments
California
$822K -$73K -3,646 -10%
LPL Financial
69
LPL Financial
California
$812K +$94.3K +4,705 +16%
GHAM
70
Gilman Hill Asset Management
Connecticut
$811K +$56.7K +2,830 +9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$747K +$96.6K +4,820 +18%
GLRA
72
Gerald L. Ray & Associates
Texas
$722K +$361 +18 +0.1%
ISL
73
Ingalls & Snyder LLC
New York
$708K -$132K -6,581 -18%
TA
74
Tiedemann Advisors
New York
$629K +$321 +16 +0.1%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$614K -$26.8M -1,337,000 -98%

EEQ Hedge Fund Activity: Q2 2014 in Review

130 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2014, worth a combined $2.1B — up 74% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEQ and 9 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 77 added.

The largest buyer was Advisory Research, adding an estimated $32.4M. The largest seller was CIBC Private Wealth Group, cutting an estimated $26.8M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $2.1B of Enbridge Energy Management Llc stock for Q2 2014, up 74% quarter-over-quarter.
  • 9 funds opened new Enbridge Energy Management Llc positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q2 2014 was Advisory Research, an estimated $32.4M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2014 was CIBC Private Wealth Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.