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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$174M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

33% less call options, than puts

Call options by funds: $572K | Put options by funds: $857K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
76
FineMark National Bank & Trust
Florida
$476K -$13 -1 -0%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$466K +$201K +15,273 +83%
AL
78
Airain Ltd
Guernsey
$465K +$444K +33,677 New
WSCM
79
Wellington Shields Capital Management
New York
$445K -$66 -5 -0%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$436K -$24K -1,823 -5%
IIC
81
Integrated Investment Consultants
Michigan
$397K
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$394K +$10.7K +812 +3%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$389K -$142K -10,786 -28%
HDE
84
Hutner Daniel Ellsworth
$376K -$132 -10 -0%
ICAS
85
Investors Capital Advisory Services
Massachusetts
$375K -$76K -5,765 -17%
PG
86
PEAK6 Group
Illinois
$372K -$47.2K -3,579 -12%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$366K -$34K -2,576 -9%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$348K +$332K +25,158 New
DW
89
Domani Wealth
Pennsylvania
$325K -$260K -19,703 -46%
GLRA
90
Gerald L. Ray & Associates
Texas
$324K -$13 -1 -0%
M&T Bank
91
M&T Bank
New York
$280K -$28.5K -2,159 -10%
MWAC
92
Mariner Wealth Advisors (Cincinnati)
Ohio
$275K -$145 -11 -0.1%
CSIC
93
Clifford Swan Investment Counsel
California
$271K -$45.7K -3,462 -15%
BFA
94
BlackRock Fund Advisors
California
$256K +$31.5K +2,391 +15%
HM
95
Heronetta Management
New York
$238K +$46.1K +3,498 +25%
CSS
96
Cubist Systematic Strategies
Connecticut
$236K +$226K +17,112 New
VKH
97
Virtu KCG Holdings
New York
$228K +$218K +16,525 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$223K -$6.98K -529 -3%
Truist Financial
99
Truist Financial
North Carolina
$220K -$26 -2 -0%
HB
100
Homrich & Berg
Georgia
$208K

EEQ Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2016, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Fund positioning in EEQ was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.01B of Enbridge Energy Management Llc stock for Q1 2016, down 15% quarter-over-quarter.
  • 14 funds opened new Enbridge Energy Management Llc positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2016 was Morgan Stanley, an estimated $29.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.