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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

5% less capital invested

Capital invested by funds: $1.89B → $1.79B (-$99.4M)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.53M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MUFG Americas
New York
$92K
S
127
SignatureFD
Georgia
$89K -$26 -1 -0%
BAM
128
Bruderman Asset Management
New York
$79K +$79.2K +3,075 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$64K -$26 -1 -0%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$57K +$258 +10 +0.5%
Simplex Trading
131
Simplex Trading
Illinois
$45K +$45.8K +1,778 New
DW
132
Domani Wealth
Pennsylvania
$42.8K +$57K +2,213 New
KPCM
133
Kings Point Capital Management
New York
$40K
Creative Planning
134
Creative Planning
Kansas
$37K -$8.37K -325 -18%
Citigroup
135
Citigroup
New York
$34K -$1.68K -65 -5%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$33K +$33.4K +1,297 New
DADC
137
D.A. Davidson & Co
Montana
$25K -$4.15K -161 -14%
AIG
138
American International Group
New York
$24.7K -$77 -3 -0.3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7K +$7.45K +289 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$5K -$4.72M -183,062 -100%
TRCT
141
Tower Research Capital (TRC)
New York
$5K +$4.92K +191 New
US Bancorp
142
US Bancorp
Minnesota
$4K -$26 -1 -0.6%
WTB
143
Washington Trust Bank
Washington
$2K -$26 -1 -1%
NFG
144
Next Financial Group
Texas
$2K +$180 +7 +9%
CFS
145
Commonwealth Financial Services
West Virginia
$1K
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68 -$26 -1 -0%
GT
147
Glenmede Trust
Pennsylvania
-$1.9M -70,839 Closed
RFC
148
Russell Frank Company
Washington
-$647K -26,980 Closed
BGA
149
Belmont Global Advisors
Texas
-$330K -12,281 Closed
ECM
150
Evergreen Capital Management
Washington
-$289K -11,229 Closed

EEQ Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2015, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $35.4M. The largest seller was Neuberger Berman Group, cutting an estimated $38.4M.

  • 148 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.79B of Enbridge Energy Management Llc stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2015 was Salient Capital Advisors, an estimated $35.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2015 was Neuberger Berman Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.