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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $989M → $1.03B (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 150130 (-20)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $230K | Put options by funds: $616K

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$4K -$13 -1 -0.3%
SBL
127
Sargent Bickham Lagudis
Colorado
$3K -$39 -3 -2%
WTB
128
Washington Trust Bank
Washington
$1K -$13 -1 -1%
BWM
129
Baystate Wealth Management
Massachusetts
$1K
LF
130
Lee Financial
Texas
$1K
MF
131
Magnetar Financial
Illinois
-$948K -70,818 Closed
JIM
132
Jupiter Investment Management
United Kingdom
-$777K -59,671 -100%
DTL
133
Dynamic Technology Lab
Singapore
-$510K -38,107 Closed
CIMLRA
134
CBRE Investment Management Listed Real Assets
Pennsylvania
-$353K -26,418 Closed
VF
135
Virtu Financial
New York
-$316K -23,604 Closed
FRM
136
Fox Run Management
Connecticut
-$302K -22,574 Closed
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$257K -19,218 Closed
CWM
138
Cornerstone Wealth Management
Missouri
-$216K -16,231 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$207K -15,492 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
-$193K -14,811 Closed
VRS
141
Virginia Retirement Systems
Virginia
-$195K -14,580 Closed
DADC
142
D.A. Davidson & Co
Montana
-$189K -14,196 Closed
DW
143
Domani Wealth
Pennsylvania
-$168K -12,581 Closed
M&T Bank
144
M&T Bank
New York
-$163K -12,156 Closed
IR
145
Invictus RG
Bermuda
-$134K -9,981 Closed
Group One Trading
146
Group One Trading
Illinois
-$111K -8,322 Closed
Walleye Trading
147
Walleye Trading
New York
-$100 -7,471 Closed
PCM
148
Prelude Capital Management
New York
-$39K -2,879 Closed
KPCM
149
Kings Point Capital Management
New York
-$21K -1,541 Closed
AIM
150
Acrospire Investment Management
Illinois
-$17K -1,269 Closed

EEQ Hedge Fund Activity: Q3 2017 in Review

130 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2017, worth a combined $1.03B — up 4.4% from $989M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EEQ and 7 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was Maple-Brown Abbott, adding an estimated $11M. The largest seller was Oxbow Advisors, cutting an estimated $12.9M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $1.03B of Enbridge Energy Management Llc stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 7 funds opened new Enbridge Energy Management Llc positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2017 was Maple-Brown Abbott, an estimated $11M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2017 was Oxbow Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.