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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
CPIG
101
Chicago Partners Investment Group
Illinois
$201K -$66.9K -5,074 -26%
William Blair & Company
102
William Blair & Company
Illinois
$199K -$66 -5 -0%
Canada Life
103
Canada Life
Manitoba, Canada
$142K +$60.2K +4,566 +80%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$125K +$30.3K +2,301 +34%
DADC
105
D.A. Davidson & Co
Montana
$103K -$10.4K -788 -9%
RWA
106
Ropes Wealth Advisors
Massachusetts
$73K
Citigroup
107
Citigroup
New York
$73K +$211 +16 +0.3%
TRCT
108
Tower Research Capital (TRC)
New York
$70K +$55.6K +4,216 +522%
ST
109
Spot Trading
Illinois
$67K +$64.3K +4,873 New
MFS
110
MSI Financial Services
Massachusetts
$57K +$35.5K +2,691 +188%
S
111
SignatureFD
Georgia
$48K
Simplex Trading
112
Simplex Trading
Illinois
$43K +$41.7K +3,164 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K -$40 -3 -0.1%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$35K -$13 -1 -0%
BAM
115
Bruderman Asset Management
New York
$35K
QT
116
Quantbot Technologies
New York
$34K +$32.9K +2,493 New
AIS
117
Accurate Investment Solutions
Pennsylvania
$26K -$9.59K -727 -28%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$23K -$26 -2 -0.1%
FANJ
119
Financial Architects (New Jersey)
New Jersey
$22K +$21K +1,591 New
KPCM
120
Kings Point Capital Management
New York
$21K
AIG
121
American International Group
New York
$20K -$40 -3 -0.2%
Creative Planning
122
Creative Planning
Kansas
$20K
MMG
123
Monetary Management Group
Missouri
$17K -$53.4K -4,050 -77%
AIM
124
Acrospire Investment Management
Illinois
$15K +$13.9K +1,054 New
Walleye Trading
125
Walleye Trading
New York
$5K +$4.72K +358 +1,119%

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.