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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

144 hedge funds and large institutions have $1.15B invested in Enbridge Energy Management Llc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 146144 (-2)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $1.59B → $1.15B (-$449M)

85% less call options, than puts

Call options by funds: $55K | Put options by funds: $375K

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
58
Closed
21
Calls
$55K
Puts
$375K
Net Calls
-$320K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.33M -$47.4K -2,801 -3%
RMSCM
52
R.M. Sincerbeaux Capital Management
New York
$1.27M -$85 -5 -0%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.24M +$1.34M +78,955 New
Stifel Financial
54
Stifel Financial
Missouri
$1.07M +$114K +6,728 +11%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.03M -$55.9K -3,301 -5%
BIC
56
Beach Investment Counsel
Pennsylvania
$1M -$314K -18,570 -23%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$979K +$793K +46,878 +302%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$978K +$120K +7,095 +13%
Wells Fargo
59
Wells Fargo
California
$977K +$49.8K +2,940 +5%
GEM
60
Global Endowment Management
North Carolina
$921K +$540K +31,922 +119%
HI
61
HBK Investments
Texas
$892K +$962K +56,830 New
CS
62
Credit Suisse
Switzerland
$882K +$42.3K +2,498 +5%
GIM
63
Greenwich Investment Management
Connecticut
$820K -$1.07K -63 -0.1%
Bank of America
64
Bank of America
North Carolina
$808K +$567K +33,496 +186%
GHAM
65
Gilman Hill Asset Management
Connecticut
$798K -$943K -55,730 -52%
TC
66
TFS Capital
Pennsylvania
$759K +$819K +48,392 New
Barclays
67
Barclays
United Kingdom
$735K -$331K -19,545 -29%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$659K +$134K +7,913 +23%
Brown Advisory
69
Brown Advisory
Maryland
$655K +$1.66K +98 +0.2%
PPA
70
Parametric Portfolio Associates
Washington
$646K -$60.2K -3,560 -8%
HS
71
Huntington Steele
Pennsylvania
$608K +$14.9K +882 +2%
TA
72
Tiedemann Advisors
New York
$603K -$322K -19,034 -33%
DSC
73
Duncker Streett & Co
Missouri
$559K -$164K -9,704 -21%
US Bancorp
74
US Bancorp
Minnesota
$557K +$601K +35,538 +1,776,900%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$539K +$38.2K +2,259 +7%

EEQ Hedge Fund Activity: Q1 2017 in Review

144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2017, worth a combined $1.15B — down 28% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $43.3M. The largest seller was Morgan Stanley, cutting an estimated $59.8M.

  • 144 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $1.15B of Enbridge Energy Management Llc stock for Q1 2017, down 28% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q1 2017 and 21 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2017 was AMP Capital Investors, an estimated $43.3M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2017 was Morgan Stanley, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2017.