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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
SIC
101
SFE Investment Counsel
California
$443K -$10.4K -407 -2%
AL
102
Airain Ltd
Guernsey
$430K -$128K -5,014 -22%
JWM
103
Jacobus Wealth Management
Wisconsin
$425K -$26 -1 -0%
Franklin Resources
104
Franklin Resources
California
$409K +$444K +17,368 New
TI
105
Trexquant Investment
Connecticut
$405K -$232K -9,080 -35%
AllianceBernstein
106
AllianceBernstein
Tennessee
$399K +$107K +4,180 +33%
DTL
107
Dynamic Technology Lab
Singapore
$380K +$104K +4,086 +34%
Truist Financial
108
Truist Financial
North Carolina
$375K
Two Sigma Advisers
109
Two Sigma Advisers
New York
$367K +$398K +15,579 New
BFA
110
BlackRock Fund Advisors
California
$361K +$86.5K +3,386 +28%
HB
111
Homrich & Berg
Georgia
$355K
PG
112
PEAK6 Group
Illinois
$340K +$369K +14,432 New
WKWM
113
Walter & Keenan Wealth Management
Indiana
$327K
MMG
114
Monetary Management Group
Missouri
$304K -$8.76K -343 -3%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$303K +$31.9K +1,248 +11%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$290K -$283K -11,094 -47%
BSW
117
Buckingham Strategic Wealth
Missouri
$288K +$104K +4,073 +50%
JP Morgan Chase
118
JP Morgan Chase
New York
$280K -$71.6K -2,803 -19%
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$241K -$332 -13 -0.1%
CS
120
Comerica Securities
Michigan
$231K -$26 -1 -0%
BTS
121
BB&T Securities
Virginia
$224K -$45.3K -1,774 -16%
CCM
122
Catawba Capital Management
Virginia
$205K -$153 -6 -0.1%
Credit Agricole
123
Credit Agricole
France
$204K
Canada Life
124
Canada Life
Manitoba, Canada
$135K +$26 +1 +0%
RWA
125
Ropes Wealth Advisors
Massachusetts
$87K -$26 -1 -0%

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.