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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$174M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

33% less call options, than puts

Call options by funds: $572K | Put options by funds: $857K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
126
Sargent Bickham Lagudis
Colorado
$3K +$1.99K +151 New
PMFA
127
Plante Moran Financial Advisors
Michigan
$3K +$3.07K +233 New
WTB
128
Washington Trust Bank
Washington
$1K -$13 -1 -1%
CFS
129
Commonwealth Financial Services
West Virginia
$1K
PCM
130
Penserra Capital Management
California
$5 -$4.64K -352 -45%
BC
131
Brookfield Corp
Ontario, Canada
-$14.8M -894,622 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
-$1.29M -77,669 Closed
SW
133
SVB Wealth
Massachusetts
-$750K -45,217 Closed
SIM
134
Sterling Investment Management
Arizona
-$725K -43,716 Closed
OFG
135
OTA Financial Group
New York
-$641K -36,301 Closed
ISL
136
Ingalls & Snyder LLC
New York
-$442K -26,685 Closed
JWM
137
Jacobus Wealth Management
Wisconsin
-$300K -18,059 Closed
TI
138
Trexquant Investment
Connecticut
-$272K -16,408 Closed
BSW
139
Buckingham Strategic Wealth
Missouri
-$203K -12,233 Closed
LPL Financial
140
LPL Financial
California
-$206K -12,079 Closed
CG
141
Cutler Group
California
-$46K -2,831 Closed
AIA
142
Allegis Investment Advisors
Idaho
-$44K -2,663 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
-$10K -616 Closed
LCM
144
Landscape Capital Management
New Jersey
-$13 -1 -0%
NFG
145
Next Financial Group
Texas
-$13 -1 -20%
BIM
146
BlackRock Investment Management
Delaware
+$53 +4 New

EEQ Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2016, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Fund positioning in EEQ was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.01B of Enbridge Energy Management Llc stock for Q1 2016, down 15% quarter-over-quarter.
  • 14 funds opened new Enbridge Energy Management Llc positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2016 was Morgan Stanley, an estimated $29.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.