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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

5% less capital invested

Capital invested by funds: $1.89B → $1.79B (-$99.4M)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.53M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$407K -$77 -3 -0%
William Blair & Company
102
William Blair & Company
Illinois
$406K -$129 -5 -0%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$388K +$324K +12,580 +487%
HB
104
Homrich & Berg
Georgia
$386K -$77 -3 -0%
Two Sigma Investments
105
Two Sigma Investments
New York
$382K -$321K -12,461 -45%
JP Morgan Chase
106
JP Morgan Chase
New York
$376K +$158K +6,133 +72%
WKWM
107
Walter & Keenan Wealth Management
Indiana
$355K -$26 -1 -0%
MMG
108
Monetary Management Group
Missouri
$339K +$18K +699 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$326K -$7.37K -286 -2%
DTL
110
Dynamic Technology Lab
Singapore
$310K +$311K +12,063 New
BFA
111
BlackRock Fund Advisors
California
$306K +$103K +3,985 +50%
N
112
Nuveen
North Carolina
$301K +$6.36K +247 +2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$297K -$20.7K -802 -6%
ADBIC
114
A.D. Beadell Investment Counsel
Wisconsin
$262K -$1K -39 -0.4%
CS
115
Comerica Securities
Michigan
$251K +$253K +9,821 New
CCM
116
Catawba Capital Management
Virginia
$222K -$9.71K -377 -4%
Credit Agricole
117
Credit Agricole
France
$222K
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$221K +$223K +8,656 New
Group One Trading
119
Group One Trading
Illinois
$214K +$216K +8,370 New
FWP
120
FAS Wealth Partners
Kansas
$213K -$77 -3 -0%
BSW
121
Buckingham Strategic Wealth
Missouri
$209K
VKH
122
Virtu KCG Holdings
New York
$209K +$210K +8,154 New
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
$200K -$129 -5 -0.1%
Canada Life
124
Canada Life
Manitoba, Canada
$146K -$26 -1 -0%
RWA
125
Ropes Wealth Advisors
Massachusetts
$94K +$95K +3,689 New

EEQ Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2015, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $35.4M. The largest seller was Neuberger Berman Group, cutting an estimated $38.4M.

  • 148 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.79B of Enbridge Energy Management Llc stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2015 was Salient Capital Advisors, an estimated $35.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2015 was Neuberger Berman Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.