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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 148147 (-1)

9% less capital invested

Capital invested by funds: $1.79B → $1.63B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $637K | Put options by funds: $2.12M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.45M +$1.95M +76,531 +277%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$2.17M
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.1M +$50.1K +1,961 +2%
RMSCM
54
R.M. Sincerbeaux Capital Management
New York
$1.9M -$77 -3 -0%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.88M +$386K +15,127 +23%
Bank of America
56
Bank of America
North Carolina
$1.84M +$237K +9,261 +13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.79M +$1.94M +76,005 New
Millennium Management
58
Millennium Management
New York
$1.62M +$386K +15,110 +28%
BIC
59
Beach Investment Counsel
Pennsylvania
$1.55M -$128 -5 -0%
Wells Fargo
60
Wells Fargo
California
$1.49M -$3M -117,491 -65%
GHAM
61
Gilman Hill Asset Management
Connecticut
$1.49M +$173K +6,763 +12%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.46M +$60.9K +2,386 +4%
TCT
63
TIAA CREF Trust
Missouri
$1.45M +$169K +6,631 +12%
DW
64
Domani Wealth
Pennsylvania
$1.43M +$1.5M +58,593 +2,648%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.42M -$51 -2 -0%
BG
66
BlackRock Group
United Kingdom
$1.41M +$117K +4,571 +8%
Citigroup
67
Citigroup
New York
$1.39M +$1.47M +57,655 +4,408%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.32M +$798K +31,234 +125%
DSC
69
Duncker Streett & Co
Missouri
$1.31M -$26.7K -1,046 -2%
GIM
70
Greenwich Investment Management
Connecticut
$1.29M -$18K -705 -1%
LCM
71
Lucas Capital Management
New Jersey
$1.2M -$50K -1,959 -4%
PL
72
Parkwood LLC
Ohio
$1.17M -$383K -14,979 -23%
ARTA
73
A.R.T. Advisors
New York
$1.13M -$462K -18,077 -27%
PCM
74
Pointe Capital Management
Michigan
$1.12M -$358 -14 -0%
BlackRock
75
BlackRock
New York
$1.12M +$63.9K +2,501 +6%

EEQ Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.

Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2015.