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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$142M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.15M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
40
Reduced
68
Closed
13
Calls
$1.08M
Puts
$1.15M
Net Calls
-$74K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$243K -$19 -1 -0%
VKH
102
Virtu KCG Holdings
New York
$222K +$205K +10,759 New
William Blair & Company
103
William Blair & Company
Illinois
$219K +$202K +10,599 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$218K +$201K +10,552 New
ISL
105
Ingalls & Snyder LLC
New York
$215K +$198K +10,420 New
Millennium Management
106
Millennium Management
New York
$214K -$698K -36,722 -78%
Canada Life
107
Canada Life
Manitoba, Canada
$212K +$38 +2 +0%
DADC
108
D.A. Davidson & Co
Montana
$147K -$171 -9 -0.1%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$105K +$65.7K +3,458 +210%
Walleye Trading
110
Walleye Trading
New York
$102K +$93.7K +4,931 New
Citigroup
111
Citigroup
New York
$90K -$17.6K -927 -18%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$88K +$33.8K +1,777 +71%
MFS
113
MSI Financial Services
Massachusetts
$85K -$19 -1 -0%
RWA
114
Ropes Wealth Advisors
Massachusetts
$76K -$19 -1 -0%
S
115
SignatureFD
Georgia
$75K +$2.68K +141 +4%
JFA
116
JNBA Financial Advisors
Minnesota
$75K +$69.2K +3,639 New
QT
117
Quantbot Technologies
New York
$58K -$54.4K -2,859 -50%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$38 -2 -0.1%
BAM
119
Bruderman Asset Management
New York
$53K -$19 -1 -0%
PCM
120
Prelude Capital Management
New York
$38K +$35.2K +1,849 New
KPCM
121
Kings Point Capital Management
New York
$32K
FANJ
122
Financial Architects (New Jersey)
New Jersey
$32K +$76 +4 +0.3%
Creative Planning
123
Creative Planning
Kansas
$30K
MA
124
MUFG Americas
New York
$26K -$19 -1 -0.1%
MMG
125
Monetary Management Group
Missouri
$25K -$57 -3 -0.2%

EEQ Hedge Fund Activity: Q3 2016 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2016, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Acquisition, opening a new position worth an estimated $8.68M. The largest seller was Macquarie Group, cutting an estimated $22.5M.

  • 143 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.5B of Enbridge Energy Management Llc stock for Q3 2016, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2016 was Emerald Acquisition, an estimated $8.68M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2016 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.