Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
129 hedge funds and large institutions have $932M invested in Enbridge Energy Management Llc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 20 closing their positions.
13% more call options, than puts
Call options by funds: $554K | Put options by funds: $491K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 130 → 129 (-1)
10% less capital invested
Capital invested by funds: $1.03B → $932M (-$101M)
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$31.1M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$17.5M |
| 3 |
Morgan Stanley
New York
|
+$14.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$32.1M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.4M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$8.72M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.59M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.53M |
EEQ Hedge Fund Activity: Q4 2017 in Review
129 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2017, worth a combined $932M — down 9.8% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EEQ positions and 20 closed out — a net gain of 1 holder — while 40 added to existing stakes and 60 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $31.1M. The largest seller was Advisory Research, cutting an estimated $32.1M.
- 129 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2017, down from 130 in Q3 2017.
- Funds reported $932M of Enbridge Energy Management Llc stock for Q4 2017, down 9.8% quarter-over-quarter.
- 21 funds opened new Enbridge Energy Management Llc positions in Q4 2017 and 20 closed out, a net change of +1 holder.
- The largest Enbridge Energy Management Llc buyer in Q4 2017 was Energy Income Partners, an estimated $31.1M added.
- The largest Enbridge Energy Management Llc seller in Q4 2017 was Advisory Research, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2017.