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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$142M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.15M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
40
Reduced
68
Closed
13
Calls
$1.08M
Puts
$1.15M
Net Calls
-$74K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
76
FineMark National Bank & Trust
Florida
$671K -$19 -1 -0%
WSCM
77
Wellington Shields Capital Management
New York
$664K -$76 -4 -0%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$637K +$68.2K +3,585 +13%
IIC
79
Integrated Investment Consultants
Michigan
$603K -$19 -1 -0%
HCM
80
Hutner Capital Management
Vermont
$560K +$516K +27,158 New
LCM
81
Lucas Capital Management
New Jersey
$529K -$176K -9,282 -27%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$519K
DW
83
Domani Wealth
Pennsylvania
$482K -$1.62K -85 -0.4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$473K -$381K -20,026 -47%
BFA
85
BlackRock Fund Advisors
California
$469K -$14.5K -761 -3%
HM
86
Heronetta Management
New York
$421K +$60.1K +3,161 +18%
MWAC
87
Mariner Wealth Advisors (Cincinnati)
Ohio
$411K
VF
88
Virtu Financial
New York
$387K +$357K +18,762 New
CSIC
89
Clifford Swan Investment Counsel
California
$367K -$38 -2 -0%
AllianceBernstein
90
AllianceBernstein
Tennessee
$346K +$5.55K +292 +2%
Truist Financial
91
Truist Financial
North Carolina
$325K -$3.08K -162 -1%
HB
92
Homrich & Berg
Georgia
$311K
Bank of America
93
Bank of America
North Carolina
$304K -$734K -38,619 -72%
M&T Bank
94
M&T Bank
New York
$295K -$1.71K -90 -0.6%
CWM
95
Cornerstone Wealth Management
Missouri
$294K +$274K +14,435 New
CPIG
96
Chicago Partners Investment Group
Illinois
$272K -$25.9K -1,363 -9%
GLRA
97
Gerald L. Ray & Associates
Texas
$263K -$166K -8,721 -41%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$259K +$239K +12,574 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$254K +$234K +12,315 New
BSW
100
Buckingham Strategic Wealth
Missouri
$252K

EEQ Hedge Fund Activity: Q3 2016 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2016, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Acquisition, opening a new position worth an estimated $8.68M. The largest seller was Macquarie Group, cutting an estimated $22.5M.

  • 143 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.5B of Enbridge Energy Management Llc stock for Q3 2016, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2016 was Emerald Acquisition, an estimated $8.68M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2016 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.