Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
136 hedge funds and large institutions have $1.19B invested in Enbridge Energy Management Llc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 20 closing their positions.
16% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.66M
4% less capital invested
Capital invested by funds: $1.24B → $1.19B (-$49.3M)
7% less funds holding
Funds holding: 146 → 136 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 66
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$12M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.04M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$8.3M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.4M |
| 2 |
Neuberger Berman Group
New York
|
-$6.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.75M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$4.63M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.86M |
EEQ Hedge Fund Activity: Q4 2015 in Review
136 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2015, worth a combined $1.19B — down 4% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EEQ and 13 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 45 added.
The largest buyer was Royal Bank of Canada, adding an estimated $16.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $11.4M.
- 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2015, down from 146 in Q3 2015.
- Funds reported $1.19B of Enbridge Energy Management Llc stock for Q4 2015, down 4% quarter-over-quarter.
- 13 funds opened new Enbridge Energy Management Llc positions in Q4 2015 and 20 closed out, a net change of -7 holders.
- The largest Enbridge Energy Management Llc buyer in Q4 2015 was Royal Bank of Canada, an estimated $16.3M added.
- The largest Enbridge Energy Management Llc seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.