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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

5% less capital invested

Capital invested by funds: $1.89B → $1.79B (-$99.4M)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.53M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.56M -$1.67M -64,734 -39%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$2.39M +$258K +10,002 +12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.35M -$26 -1 -0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.23M +$22K +852 +1%
RMSCM
55
R.M. Sincerbeaux Capital Management
New York
$2.06M -$135K -5,229 -6%
Bank of America
56
Bank of America
North Carolina
$1.76M -$247K -9,571 -12%
ARTA
57
A.R.T. Advisors
New York
$1.69M -$1.29M -50,088 -43%
BIC
58
Beach Investment Counsel
Pennsylvania
$1.68M -$155 -6 -0%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.65M -$1.47K -57 -0.1%
PL
60
Parkwood LLC
Ohio
$1.65M -$185K -7,197 -10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.54M +$157K +6,113 +11%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.52M +$215K +8,328 +16%
BIT
63
BlackRock Institutional Trust
California
$1.47M +$1.45M +56,434 +6,291%
DSC
64
Duncker Streett & Co
Missouri
$1.45M -$15.6K -607 -1%
GHAM
65
Gilman Hill Asset Management
Connecticut
$1.44M +$295K +11,447 +26%
BG
66
BlackRock Group
United Kingdom
$1.42M +$30K +1,166 +2%
GIM
67
Greenwich Investment Management
Connecticut
$1.42M +$1.43M +55,382 New
TCT
68
TIAA CREF Trust
Missouri
$1.4M +$170K +6,605 +14%
Millennium Management
69
Millennium Management
New York
$1.37M +$564K +21,905 +69%
LCM
70
Lucas Capital Management
New Jersey
$1.35M -$114K -4,411 -8%
PCM
71
Pointe Capital Management
Michigan
$1.22M +$1.23M +47,591 New
SIM
72
Sterling Investment Management
Arizona
$1.16M -$26K -1,011 -2%
BlackRock
73
BlackRock
New York
$1.15M +$21.8K +848 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.12M +$93.6K +3,632 +9%
LPL Financial
75
LPL Financial
California
$1.11M +$77.8K +3,021 +7%

EEQ Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2015, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $35.4M. The largest seller was Neuberger Berman Group, cutting an estimated $38.4M.

  • 148 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.79B of Enbridge Energy Management Llc stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2015 was Salient Capital Advisors, an estimated $35.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2015 was Neuberger Berman Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.