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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 148147 (-1)

9% less capital invested

Capital invested by funds: $1.79B → $1.63B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $637K | Put options by funds: $2.12M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MUFG Americas
New York
$85K
S
127
SignatureFD
Georgia
$82K -$26 -1 -0%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$68K +$17.1K +671 +30%
BAM
129
Bruderman Asset Management
New York
$60K -$13K -508 -17%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$59K
Simplex Trading
131
Simplex Trading
Illinois
$58K +$18K +703 +40%
TIS
132
Tortoise Index Solutions
Kansas
$39K +$42.2K +1,653 New
BCA
133
Bray Capital Advisors
Florida
$37K +$40K +1,565 New
KPCM
134
Kings Point Capital Management
New York
$36K -$26 -1 -0.1%
AIG
135
American International Group
New York
$34.1K +$12.2K +478 +49%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$31K -$26 -1 -0.1%
DADC
137
D.A. Davidson & Co
Montana
$23K -$77 -3 -0.3%
MDCM
138
Morgan Dempsey Capital Management
Wisconsin
$7K -$193K -7,547 -96%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7K
RFA
140
Reilly Financial Advisors
California
$7K +$8.1K +317 New
WTB
141
Washington Trust Bank
Washington
$2K -$51 -2 -3%
US Bancorp
142
US Bancorp
Minnesota
$1K -$3.27K -128 -79%
CFS
143
Commonwealth Financial Services
West Virginia
$1K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69 +$5.82K +228 +8%
MAA
145
Managed Account Advisors
New Jersey
-$5.47M -213,782 Closed
LPL Financial
146
LPL Financial
California
-$1.11M -43,864 Closed
DC
147
Deere & Company
Illinois
-$558K -21,817 Closed
N
148
Nuveen
North Carolina
-$301K -11,951 Closed
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
-$221K -8,656 Closed
Group One Trading
150
Group One Trading
Illinois
-$214K -8,370 Closed

EEQ Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.

Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2015.