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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

146 hedge funds and large institutions have $1.24B invested in Enbridge Energy Management Llc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 147146 (-1)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $1.63B → $1.24B (-$398M)

39% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.32M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
58
Reduced
61
Closed
16
Calls
$800K
Puts
$1.32M
Net Calls
-$522K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$41K +$29.1K +1,420 +141%
TIS
127
Tortoise Index Solutions
Kansas
$33K +$5.48K +267 +16%
KPCM
128
Kings Point Capital Management
New York
$27K -$21 -1 -0.1%
AIG
129
American International Group
New York
$25K -$41 -2 -0.1%
Creative Planning
130
Creative Planning
Kansas
$25K +$29.5K +1,440 New
Simplex Trading
131
Simplex Trading
Illinois
$21K -$25.5K -1,244 -50%
JIM
132
Jupiter Investment Management
United Kingdom
$21K +$25.6K +1,249 New
BBHC
133
Brown Brothers Harriman & Co
New York
$19K +$22K +1,073 New
BCA
134
Bray Capital Advisors
Florida
$14K -$15.8K -768 -49%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$14K +$11.2K +545 +189%
US Bancorp
136
US Bancorp
Minnesota
$10K +$11.5K +563 +1,656%
MDCM
137
Morgan Dempsey Capital Management
Wisconsin
$5K
N
138
Nuveen
North Carolina
$1.52K +$1.8M +87,719 New
WTB
139
Washington Trust Bank
Washington
$1K -$21 -1 -1%
CFS
140
Commonwealth Financial Services
West Virginia
$1K +$21 +1 +2%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50 -$41 -2 -0.1%
HHAM
142
HITE Hedge Asset Management
Massachusetts
-$8.2M -348,006 Closed
Citadel Advisors
143
Citadel Advisors
Florida
-$2.45M -104,132 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
-$1.42M -60,318 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$1.15M -56,156 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
-$737K -31,262 Closed
AL
147
Airain Ltd
Guernsey
-$430K -18,254 Closed
Franklin Resources
148
Franklin Resources
California
-$409K -17,368 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$380K -16,149 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
-$367K -15,579 Closed

EEQ Hedge Fund Activity: Q3 2015 in Review

146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2015, worth a combined $1.24B — down 24% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEQ and 15 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $44.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27M.

  • 146 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $1.24B of Enbridge Energy Management Llc stock for Q3 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Enbridge Energy Management Llc positions in Q3 2015 and 16 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q3 2015 was Advisory Research, an estimated $44.9M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2015.