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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

146 hedge funds and large institutions have $1.24B invested in Enbridge Energy Management Llc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 147146 (-1)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $1.63B → $1.24B (-$398M)

39% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.32M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
58
Reduced
61
Closed
16
Calls
$800K
Puts
$1.32M
Net Calls
-$522K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.75M +$438K +21,355 +27%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.59M
PL
53
Parkwood LLC
Ohio
$1.56M +$831K +40,498 +82%
RFC
54
Russell Frank Company
Washington
$1.43M +$1.7M +82,872 New
RMSCM
55
R.M. Sincerbeaux Capital Management
New York
$1.37M -$103 -5 -0%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.34M +$26.7K +1,300 +2%
Bank of America
57
Bank of America
North Carolina
$1.28M -$86.1K -4,198 -5%
GHAM
58
Gilman Hill Asset Management
Connecticut
$1.19M +$113K +5,486 +9%
BIC
59
Beach Investment Counsel
Pennsylvania
$1.14M -$62 -3 -0%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.1M +$35.3K +1,722 +3%
DW
61
Domani Wealth
Pennsylvania
$1.08M +$29.8K +1,455 +2%
BG
62
BlackRock Group
United Kingdom
$1.05M +$15.6K +758 +1%
UBS AM
63
UBS AM
Illinois
$1.03M +$330K +16,077 +37%
Wells Fargo
64
Wells Fargo
California
$1.02M -$88.1K -4,295 -7%
DSC
65
Duncker Streett & Co
Missouri
$954K -$11.5K -560 -1%
GIM
66
Greenwich Investment Management
Connecticut
$919K -$31.7K -1,544 -3%
BlackRock
67
BlackRock
New York
$889K +$80.5K +3,924 +8%
LCM
68
Lucas Capital Management
New Jersey
$877K -$636 -31 -0.1%
PCM
69
Pointe Capital Management
Michigan
$823K -$226 -11 -0%
SW
70
SVB Wealth
Massachusetts
$782K +$38.3K +1,869 +4%
SIM
71
Sterling Investment Management
Arizona
$769K -$1.89K -92 -0.2%
SIC
72
SFE Investment Counsel
California
$767K +$523K +25,502 +136%
HS
73
Huntington Steele
Pennsylvania
$671K
TA
74
Tiedemann Advisors
New York
$665K -$21 -1 -0%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$659K +$99.7K +4,862 +15%

EEQ Hedge Fund Activity: Q3 2015 in Review

146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2015, worth a combined $1.24B — down 24% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEQ and 15 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $44.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27M.

  • 146 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $1.24B of Enbridge Energy Management Llc stock for Q3 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Enbridge Energy Management Llc positions in Q3 2015 and 16 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q3 2015 was Advisory Research, an estimated $44.9M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2015.