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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 148147 (-1)

9% less capital invested

Capital invested by funds: $1.79B → $1.63B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $637K | Put options by funds: $2.12M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Sterling Investment Management
Arizona
$1.05M -$16.9K -661 -1%
UBS AM
77
UBS AM
Illinois
$1.03M +$64.7K +2,533 +6%
SW
78
SVB Wealth
Massachusetts
$1.02M -$26 -1 -0%
Two Sigma Investments
79
Two Sigma Investments
New York
$955K +$653K +25,570 +171%
HS
80
Huntington Steele
Pennsylvania
$914K -$26 -1 -0%
TA
81
Tiedemann Advisors
New York
$906K -$26 -1 -0%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$889K -$155K -6,066 -14%
Brown Advisory
83
Brown Advisory
Maryland
$827K -$25.6K -1,002 -3%
FNBT
84
FineMark National Bank & Trust
Florida
$811K -$51 -2 -0%
RJA
85
Raymond James & Associates
Florida
$783K -$1.7M -66,710 -67%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$783K -$154K -6,046 -15%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$774K +$10.5K +410 +1%
WSCM
88
Wellington Shields Capital Management
New York
$759K -$77 -3 -0%
Marshall Wace
89
Marshall Wace
United Kingdom
$737K +$798K +31,262 New
ISL
90
Ingalls & Snyder LLC
New York
$672K -$51 -2 -0%
GLRA
91
Gerald L. Ray & Associates
Texas
$659K +$51.3K +2,008 +8%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$638K +$692K +27,081 New
William Blair & Company
93
William Blair & Company
Illinois
$620K +$267K +10,444 +66%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$578K -$73.3K -2,868 -10%
PPA
95
Parametric Portfolio Associates
Washington
$560K +$607K +23,780 New
CSIC
96
Clifford Swan Investment Counsel
California
$543K
M&T Bank
97
M&T Bank
New York
$539K -$3.91K -153 -0.7%
HI
98
HBK Investments
Texas
$515K +$558K +21,850 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$469K +$121K +4,735 +31%
CPIG
100
Chicago Partners Investment Group
Illinois
$462K +$16.7K +653 +3%

EEQ Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.

Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2015.