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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

150 hedge funds and large institutions have $989M invested in Enbridge Energy Management Llc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 144150 (+6)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.15B → $989M (-$157M)

79% less call options, than puts

Call options by funds: $157K | Put options by funds: $734K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
58
Closed
14
Calls
$157K
Puts
$734K
Net Calls
-$577K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$510K +$231K +15,898 +72%
US Bancorp
77
US Bancorp
Minnesota
$500K +$26.5K +1,827 +5%
PPA
78
Parametric Portfolio Associates
Washington
$484K -$72.5K -4,994 -12%
DSC
79
Duncker Streett & Co
Missouri
$482K +$4.99K +344 +1%
Wells Fargo
80
Wells Fargo
California
$452K -$414K -28,502 -46%
FNBT
81
FineMark National Bank & Trust
Florida
$435K -$15 -1 -0%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$431K -$15K -1,033 -3%
WSCM
83
Wellington Shields Capital Management
New York
$396K -$37.3K -2,567 -8%
CPIG
84
Chicago Partners Investment Group
Illinois
$371K +$111K +7,664 +58%
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$353K -$227K -15,620 -37%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$351K -$15 -1 -0%
Creative Planning
87
Creative Planning
Kansas
$351K +$193K +13,308 +103%
HCM
88
Hutner Capital Management
Vermont
$340K -$33.5K -2,309 -8%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$327K +$29 +2 +0%
AllianceBernstein
90
AllianceBernstein
Tennessee
$316K +$17.8K +1,228 +5%
VF
91
Virtu Financial
New York
$316K +$343K +23,604 New
TA
92
Tiedemann Advisors
New York
$312K -$220K -15,130 -39%
FRM
93
Fox Run Management
Connecticut
$302K +$328K +22,574 New
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$299K +$99.1K +6,825 +44%
WHG
95
Westwood Holdings Group
Texas
$278K
MWAC
96
Mariner Wealth Advisors (Cincinnati)
Ohio
$266K -$15 -1 -0%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K -$2.26M -155,555 -89%
CSS
98
Cubist Systematic Strategies
Connecticut
$249K +$97.1K +6,689 +56%
LCM
99
Lucas Capital Management
New Jersey
$247K -$112K -7,715 -29%
PCP
100
Proficio Capital Partners
Massachusetts
$221K +$32.3K +2,225 +15%

EEQ Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2017, worth a combined $989M — down 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 150 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2017, up from 144 in Q1 2017.
  • Funds reported $989M of Enbridge Energy Management Llc stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q2 2017 and 14 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2017 was Energy Income Partners, an estimated $18.3M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2017 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2017.