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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $731K | Put options by funds: $467K

34% more capital invested

Capital invested by funds: $1.01B → $1.36B (+$344M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136138 (+2)

58% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 76

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.74M -$16.5K -1,005 -1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.67M -$16 -1 -0%
BIT
53
BlackRock Institutional Trust
California
$1.59M -$1.12M -68,154 -44%
RMSCM
54
R.M. Sincerbeaux Capital Management
New York
$1.47M -$49 -3 -0%
PL
55
Parkwood LLC
Ohio
$1.47M +$675K +41,127 +104%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.46M -$11.6M -708,385 -90%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.46M -$1.11M -67,317 -46%
BG
58
BlackRock Group
United Kingdom
$1.22M -$9.3K -566 -0.8%
NFA
59
Nationwide Fund Advisors
Ohio
$1.21M +$1.09M +66,584 New
GT
60
Glenmede Trust
Pennsylvania
$1.21M +$1.09M +66,432 New
BIC
61
Beach Investment Counsel
Pennsylvania
$1.2M -$82 -5 -0%
Stifel Financial
62
Stifel Financial
Missouri
$1.13M -$12.2K -742 -1%
BlackRock
63
BlackRock
New York
$1.09M +$57.8K +3,517 +6%
Wells Fargo
64
Wells Fargo
California
$1.07M +$203K +12,347 +27%
PPA
65
Parametric Portfolio Associates
Washington
$1.05M -$2.07K -126 -0.2%
Bank of America
66
Bank of America
North Carolina
$972K -$386K -23,509 -31%
GIM
67
Greenwich Investment Management
Connecticut
$953K -$16 -1 -0%
CS
68
Credit Suisse
Switzerland
$928K -$228K -13,897 -21%
DSC
69
Duncker Streett & Co
Missouri
$868K -$68.9K -4,196 -8%
Millennium Management
70
Millennium Management
New York
$857K -$124K -7,546 -14%
UBS AM
71
UBS AM
Illinois
$818K -$66 -4 -0%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$781K +$151K +9,187 +27%
Brown Advisory
73
Brown Advisory
Maryland
$719K
TA
74
Tiedemann Advisors
New York
$700K
HS
75
Huntington Steele
Pennsylvania
$687K -$17.1K -1,041 -3%

EEQ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2016, worth a combined $1.36B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.36B of Enbridge Energy Management Llc stock for Q2 2016, up 34% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2016 was Morgan Stanley, an estimated $30M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.