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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$142M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.15M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
40
Reduced
68
Closed
13
Calls
$1.08M
Puts
$1.15M
Net Calls
-$74K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.9M +$19 +1 +0%
Barclays
52
Barclays
United Kingdom
$1.83M -$434K -22,847 -21%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.81M -$222K -11,665 -12%
BIC
54
Beach Investment Counsel
Pennsylvania
$1.71M +$328K +17,264 +26%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$1.69M -$266K -13,978 -15%
BIT
56
BlackRock Institutional Trust
California
$1.67M -$128K -6,727 -8%
RMSCM
57
R.M. Sincerbeaux Capital Management
New York
$1.67M -$95 -5 -0%
PL
58
Parkwood LLC
Ohio
$1.66M -$7.79K -410 -0.5%
BG
59
BlackRock Group
United Kingdom
$1.58M +$176K +9,258 +14%
NFA
60
Nationwide Fund Advisors
Ohio
$1.34M -$31.4K -1,653 -2%
BlackRock
61
BlackRock
New York
$1.31M +$70.2K +3,691 +6%
Stifel Financial
62
Stifel Financial
Missouri
$1.29M +$9.49K +499 +0.8%
Wells Fargo
63
Wells Fargo
California
$1.19M -$20.1K -1,057 -2%
Brown Advisory
64
Brown Advisory
Maryland
$1.1M +$266K +14,007 +35%
GIM
65
Greenwich Investment Management
Connecticut
$1.08M +$38 +2 +0%
UBS AM
66
UBS AM
Illinois
$1.07M +$131K +6,902 +15%
CS
67
Credit Suisse
Switzerland
$1.06M +$4.77K +251 +0.5%
PPA
68
Parametric Portfolio Associates
Washington
$973K -$200K -10,508 -18%
DSC
69
Duncker Streett & Co
Missouri
$958K -$24.2K -1,275 -3%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$911K +$839K +44,142 New
HS
71
Huntington Steele
Pennsylvania
$800K +$19.8K +1,040 +3%
TA
72
Tiedemann Advisors
New York
$793K -$19 -1 -0%
WHG
73
Westwood Holdings Group
Texas
$759K +$699K +36,790 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$696K -$19 -1 -0%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$679K +$17.5K +919 +3%

EEQ Hedge Fund Activity: Q3 2016 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2016, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Acquisition, opening a new position worth an estimated $8.68M. The largest seller was Macquarie Group, cutting an estimated $22.5M.

  • 143 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.5B of Enbridge Energy Management Llc stock for Q3 2016, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2016 was Emerald Acquisition, an estimated $8.68M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2016 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.