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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $731K | Put options by funds: $467K

34% more capital invested

Capital invested by funds: $1.01B → $1.36B (+$344M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136138 (+2)

58% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 76

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$12K +$10.4K +632 New
PCM
127
Penserra Capital Management
California
$8K
ST
128
Spot Trading
Illinois
$7K -$73.8K -4,494 -92%
SBL
129
Sargent Bickham Lagudis
Colorado
$3K -$66 -4 -3%
WTB
130
Washington Trust Bank
Washington
$1K -$16 -1 -1%
CFS
131
Commonwealth Financial Services
West Virginia
$1K
HHAM
132
HITE Hedge Asset Management
Massachusetts
-$2.79M -201,831 Closed
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
-$537K -38,877 Closed
AL
134
Airain Ltd
Guernsey
-$465K -33,677 Closed
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
-$394K -28,482 Closed
ICAS
136
Investors Capital Advisory Services
Massachusetts
-$375K -27,222 Closed
PG
137
PEAK6 Group
Illinois
-$372K -26,941 Closed
VKH
138
Virtu KCG Holdings
New York
-$228K -16,525 Closed
William Blair & Company
139
William Blair & Company
Illinois
-$199K -14,414 Closed
Simplex Trading
140
Simplex Trading
Illinois
-$43K -3,164 Closed
AIG
141
American International Group
New York
-$20K -1,434 Closed
AIM
142
Acrospire Investment Management
Illinois
-$15K -1,054 Closed
Walleye Trading
143
Walleye Trading
New York
-$5K -390 Closed
PMFA
144
Plante Moran Financial Advisors
Michigan
-$3K -233 Closed
CG
145
Cutler Group
California
+$411 +25 New
TAM
146
TPH Asset Management
Texas
+$12.2M +744,704 New

EEQ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2016, worth a combined $1.36B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.36B of Enbridge Energy Management Llc stock for Q2 2016, up 34% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2016 was Morgan Stanley, an estimated $30M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.