We are live on ! Find out more
EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

150 hedge funds and large institutions have $989M invested in Enbridge Energy Management Llc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 144150 (+6)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.15B → $989M (-$157M)

79% less call options, than puts

Call options by funds: $157K | Put options by funds: $734K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
58
Closed
14
Calls
$157K
Puts
$734K
Net Calls
-$577K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$1.38M
Goldman Sachs
52
Goldman Sachs
New York
$1.29M +$104K +7,138 +8%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.13M +$316K +21,760 +35%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.1M -$32.4K -2,229 -3%
RMSCM
55
R.M. Sincerbeaux Capital Management
New York
$1.08M -$29 -2 -0%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.07M +$1.16M +79,814 New
GEM
57
Global Endowment Management
North Carolina
$1.04M +$281K +19,347 +33%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.02M +$888K +61,178 +412%
FSH
59
Franklin Square Holdings
Pennsylvania
$948K +$682K +46,981 +197%
MF
60
Magnetar Financial
Illinois
$948K +$1.03M +70,818 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$912K +$84.6K +5,830 +9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$899K +$741K +51,024 +316%
QI
63
Quotient Investors
New York
$864K +$938K +64,593 New
HighTower Advisors
64
HighTower Advisors
Illinois
$861K -$21.7K -1,495 -2%
BIC
65
Beach Investment Counsel
Pennsylvania
$856K -$44 -3 -0%
JIM
66
Jupiter Investment Management
United Kingdom
$798K +$519K +35,725 +149%
GHAM
67
Gilman Hill Asset Management
Connecticut
$655K -$27.3K -1,883 -4%
BP
68
Ballentine Partners
Massachusetts
$652K +$701K +48,300 New
CS
69
Credit Suisse
Switzerland
$616K -$148K -10,195 -18%
Stifel Financial
70
Stifel Financial
Missouri
$588K -$355K -24,452 -36%
UBS AM
71
UBS AM
Illinois
$582K +$140K +9,664 +29%
Brown Advisory
72
Brown Advisory
Maryland
$557K -$1.44K -99 -0.2%
ARTA
73
A.R.T. Advisors
New York
$549K +$596K +41,051 New
Barclays
74
Barclays
United Kingdom
$547K -$87K -5,991 -13%
HS
75
Huntington Steele
Pennsylvania
$519K -$15 -1 -0%

EEQ Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2017, worth a combined $989M — down 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 150 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2017, up from 144 in Q1 2017.
  • Funds reported $989M of Enbridge Energy Management Llc stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q2 2017 and 14 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2017 was Energy Income Partners, an estimated $18.3M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2017 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2017.