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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $731K | Put options by funds: $467K

34% more capital invested

Capital invested by funds: $1.01B → $1.36B (+$344M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136138 (+2)

58% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 76

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$262K -$96K -5,846 -29%
BSW
102
Buckingham Strategic Wealth
Missouri
$223K +$201K +12,232 New
VRS
103
Virginia Retirement Systems
Virginia
$214K +$193K +11,773 New
FA
104
FDx Advisors
Illinois
$206K +$186K +11,311 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$200K +$32.2K +1,960 +22%
Canada Life
106
Canada Life
Manitoba, Canada
$187K -$16 -1 -0%
DADC
107
D.A. Davidson & Co
Montana
$130K -$5.95K -362 -5%
QT
108
Quantbot Technologies
New York
$103K +$52.7K +3,211 +129%
Citigroup
109
Citigroup
New York
$96K -$361 -22 -0.4%
MFS
110
MSI Financial Services
Massachusetts
$75K -$16 -1 -0%
RWA
111
Ropes Wealth Advisors
Massachusetts
$67K -$26.3K -1,599 -30%
S
112
SignatureFD
Georgia
$64K
AIM
113
Arcadia Investment Management
Michigan
$52K +$46.6K +2,839 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$969 -59 -2%
BAM
115
Bruderman Asset Management
New York
$47K -$16 -1 -0%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$46K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$30K -$16 -1 -0.1%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$28K -$1.05K -64 -4%
KPCM
119
Kings Point Capital Management
New York
$28K -$16 -1 -0.1%
TRCT
120
Tower Research Capital (TRC)
New York
$27K -$57.9K -3,527 -70%
Creative Planning
121
Creative Planning
Kansas
$26K +$16 +1 +0.1%
MA
122
MUFG Americas
New York
$23K +$21K +1,278 New
AIS
123
Accurate Investment Solutions
Pennsylvania
$22K -$11.2K -679 -35%
MMG
124
Monetary Management Group
Missouri
$22K -$49 -3 -0.2%
AG
125
Advisor Group
Arizona
$17K +$16.8K +1,021 New

EEQ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2016, worth a combined $1.36B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.36B of Enbridge Energy Management Llc stock for Q2 2016, up 34% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2016 was Morgan Stanley, an estimated $30M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.