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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.75B invested in Enbridge Energy Management Llc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.67M

16% less capital invested

Capital invested by funds: $2.1B → $1.75B (-$346M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
47
Reduced
67
Closed
7
Calls
$1.44M
Puts
$1.67M
Net Calls
-$234K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.15M -$38.7K -1,614 -2%
PL
52
Parkwood LLC
Ohio
$2.08M +$1.97M +82,131 New
JMPWA
53
JP Morgan Private Wealth Advisors
California
$2.08M +$1.44M +60,190 +277%
Citadel Advisors
54
Citadel Advisors
Florida
$1.91M -$6.36M -264,856 -78%
GT
55
Glenmede Trust
Pennsylvania
$1.85M -$28.3K -1,177 -2%
CS
56
Credit Suisse
Switzerland
$1.76M -$1.94M -80,927 -54%
BIC
57
Beach Investment Counsel
Pennsylvania
$1.67M -$282K -11,733 -15%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.61M +$439K +18,267 +40%
PWM
59
ParenteBeard Wealth Management
Pennsylvania
$1.58M
LCM
60
Lucas Capital Management
New Jersey
$1.53M -$92.1K -3,838 -6%
BG
61
BlackRock Group
United Kingdom
$1.49M -$83.2K -3,465 -6%
DSC
62
Duncker Streett & Co
Missouri
$1.46M -$126K -5,244 -8%
CIC
63
Carnegie Investment Counsel
Ohio
$1.28M +$38.8K +1,618 +3%
SIM
64
Sterling Investment Management
Arizona
$1.17M -$6.67K -278 -0.6%
BlackRock
65
BlackRock
New York
$1.15M -$15.5K -646 -1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$1.15M +$899K +37,435 +483%
TCT
67
TIAA CREF Trust
Missouri
$1.1M +$53.6K +2,233 +5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$996K +$942K +39,225 New
UBS AM
69
UBS AM
Illinois
$985K -$48 -2 -0%
HS
70
Huntington Steele
Pennsylvania
$984K -$24 -1 -0%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$964K +$154K +6,435 +20%
GHAM
72
Gilman Hill Asset Management
Connecticut
$926K +$53.4K +2,223 +6%
Brown Advisory
73
Brown Advisory
Maryland
$916K +$24 +1 +0%
LPL Financial
74
LPL Financial
California
$839K -$20.5K -855 -2%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$817K -$618K -25,760 -44%

EEQ Hedge Fund Activity: Q3 2014 in Review

138 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2014, worth a combined $1.75B — down 16% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 7 closed out — a net gain of 9 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Advisory Research, adding an estimated $14.6M. The largest seller was Salient Capital Advisors, cutting an estimated $16.4M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $1.75B of Enbridge Energy Management Llc stock for Q3 2014, down 16% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q3 2014 and 7 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2014 was Advisory Research, an estimated $14.6M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2014 was Salient Capital Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2014.