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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $989M → $1.03B (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 150130 (-20)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $230K | Put options by funds: $616K

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$1.38M -$33K -2,532 -2%
OAM
52
Oxford Asset Management
United Kingdom
$1.3M -$801K -61,540 -39%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.26M +$203K +15,609 +21%
EIA
54
Edgemoor Investment Advisors
Maryland
$1.22M -$390K -29,974 -25%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.09M -$45.2K -3,469 -4%
QI
56
Quotient Investors
New York
$1.08M +$188K +14,440 +22%
GEM
57
Global Endowment Management
North Carolina
$1.07M -$13 -1 -0%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.02M +$76.6K +5,880 +9%
RMSCM
59
R.M. Sincerbeaux Capital Management
New York
$915K -$183K -14,051 -17%
HighTower Advisors
60
HighTower Advisors
Illinois
$890K +$5.22K +401 +0.6%
BIC
61
Beach Investment Counsel
Pennsylvania
$878K -$130 -10 -0%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$831K +$788K +60,507 New
CS
63
Credit Suisse
Switzerland
$790K +$149K +11,415 +25%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$684K -$447K -34,358 -41%
BP
65
Ballentine Partners
Massachusetts
$663K -$26 -2 -0%
PL
66
Parkwood LLC
Ohio
$645K -$871K -66,906 -59%
GHAM
67
Gilman Hill Asset Management
Connecticut
$629K -$40.8K -3,136 -6%
Brown Advisory
68
Brown Advisory
Maryland
$571K
UBS AM
69
UBS AM
Illinois
$535K -$58.9K -4,522 -10%
HS
70
Huntington Steele
Pennsylvania
$532K
LFAS
71
Level Four Advisory Services
Texas
$527K +$500K +38,395 New
US Bancorp
72
US Bancorp
Minnesota
$511K -$1.33K -102 -0.3%
PPA
73
Parametric Portfolio Associates
Washington
$495K -$2.14K -164 -0.5%
Barclays
74
Barclays
United Kingdom
$489K -$68K -5,224 -13%
DSC
75
Duncker Streett & Co
Missouri
$469K -$24.5K -1,879 -5%

EEQ Hedge Fund Activity: Q3 2017 in Review

130 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2017, worth a combined $1.03B — up 4.4% from $989M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EEQ and 7 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was Maple-Brown Abbott, adding an estimated $11M. The largest seller was Oxbow Advisors, cutting an estimated $12.9M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $1.03B of Enbridge Energy Management Llc stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 7 funds opened new Enbridge Energy Management Llc positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2017 was Maple-Brown Abbott, an estimated $11M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2017 was Oxbow Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.