Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
106 hedge funds and large institutions have $832M invested in Enbridge Energy Management Llc in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 20 closing their positions.
6,993% more call options, than puts
Call options by funds: $993K | Put options by funds: $14K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more capital invested
Capital invested by funds: $764M → $832M (+$68.9M)
7% less funds holding
Funds holding: 114 → 106 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$18.2M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$14.4M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$12.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.71M |
| 5 |
JP Morgan Chase
New York
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.6M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$12.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.98M |
| 4 |
ZP
Zimmer Partners
New York
|
-$6.61M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.65M |
EEQ Hedge Fund Activity: Q3 2018 in Review
106 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2018, worth a combined $832M — up 9% from $764M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EEQ and 13 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 29 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $17.6M.
- 106 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2018, down from 114 in Q2 2018.
- Funds reported $832M of Enbridge Energy Management Llc stock for Q3 2018, up 9% quarter-over-quarter.
- 13 funds opened new Enbridge Energy Management Llc positions in Q3 2018 and 20 closed out, a net change of -7 holders.
- The largest Enbridge Energy Management Llc buyer in Q3 2018 was Carlson Capital, an estimated $18.2M added.
- The largest Enbridge Energy Management Llc seller in Q3 2018 was Morgan Stanley, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2018.