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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$174M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

33% less call options, than puts

Call options by funds: $572K | Put options by funds: $857K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.34M +$58K +4,397 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.27M +$13 +1 +0%
GHAM
53
Gilman Hill Asset Management
Connecticut
$1.19M +$52.1K +3,954 +5%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.17M +$250K +18,963 +29%
RMSCM
55
R.M. Sincerbeaux Capital Management
New York
$1.11M -$26 -2 -0%
Bank of America
56
Bank of America
North Carolina
$1.06M +$358K +27,141 +55%
BG
57
BlackRock Group
United Kingdom
$937K +$117K +8,887 +15%
BIC
58
Beach Investment Counsel
Pennsylvania
$909K -$53 -4 -0%
CS
59
Credit Suisse
Switzerland
$897K -$353K -26,772 -29%
Stifel Financial
60
Stifel Financial
Missouri
$868K +$225K +17,059 +37%
PPA
61
Parametric Portfolio Associates
Washington
$798K +$34.3K +2,601 +5%
BlackRock
62
BlackRock
New York
$780K +$50.9K +3,860 +7%
Millennium Management
63
Millennium Management
New York
$755K +$720K +54,615 New
GIM
64
Greenwich Investment Management
Connecticut
$723K -$5.17K -392 -0.7%
DSC
65
Duncker Streett & Co
Missouri
$717K -$14.2K -1,075 -2%
Wells Fargo
66
Wells Fargo
California
$640K +$119K +9,029 +24%
UBS AM
67
UBS AM
Illinois
$621K -$197K -14,914 -25%
PCM
68
Pointe Capital Management
Michigan
$594K -$60.1K -4,556 -10%
Brown Advisory
69
Brown Advisory
Maryland
$546K -$13 -1 -0%
PL
70
Parkwood LLC
Ohio
$546K +$50.6K +3,834 +11%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$537K -$45.1K -3,417 -8%
HS
72
Huntington Steele
Pennsylvania
$536K
TA
73
Tiedemann Advisors
New York
$531K -$13 -1 -0%
LCM
74
Lucas Capital Management
New Jersey
$516K -$19.6K -1,488 -4%
RJA
75
Raymond James & Associates
Florida
$477K -$64.7K -4,907 -12%

EEQ Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2016, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Fund positioning in EEQ was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.01B of Enbridge Energy Management Llc stock for Q1 2016, down 15% quarter-over-quarter.
  • 14 funds opened new Enbridge Energy Management Llc positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2016 was Morgan Stanley, an estimated $29.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.