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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

129 hedge funds and large institutions have $932M invested in Enbridge Energy Management Llc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $554K | Put options by funds: $491K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 130129 (-1)

10% less capital invested

Capital invested by funds: $1.03B → $932M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
60
Closed
20
Calls
$554K
Puts
$491K
Net Calls
+$63K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
126
Washington Trust Bank
Washington
$1K
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
-$11.4M -908,705 -100%
MWNA
128
Marshall Wace North America
New York
-$8.59M -644,603 Closed
NG
129
NatWest Group
United Kingdom
-$1.73M -126,008 Closed
OAM
130
Oxford Asset Management
United Kingdom
-$1.3M -96,043 Closed
EIA
131
Edgemoor Investment Advisors
Maryland
-$1.22M -88,872 Closed
GEM
132
Global Endowment Management
North Carolina
-$1.07M -78,012 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$831K -60,507 Closed
PPA
134
Parametric Portfolio Associates
Washington
-$495K -36,021 Closed
AllianceBernstein
135
AllianceBernstein
Tennessee
-$394K -28,712 Closed
Squarepoint
136
Squarepoint
New York
-$367K -26,719 Closed
TA
137
Tiedemann Advisors
New York
-$320K -23,315 Closed
ARTA
138
A.R.T. Advisors
New York
-$295K -21,545 Closed
MWAC
139
Mariner Wealth Advisors (Cincinnati)
Ohio
-$273K -19,913 Closed
PG
140
PEAK6 Group
Illinois
-$212K -16,908 Closed
PCP
141
Proficio Capital Partners
Massachusetts
-$229K -16,690 Closed
CSIC
142
Clifford Swan Investment Counsel
California
-$197K -14,346 Closed
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$169K -12,274 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$126K -9,207 Closed
SPIA
145
Steward Partners Investment Advisory
New York
-$87K -6,391 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
-$34K -2,477 Closed
Citigroup
147
Citigroup
New York
-$14K -1,112 -100%
EWM
148
Evercore Wealth Management
New York
+$13 +1 New
AF
149
Advisornet Financial
Minnesota
+$376 +30 New

EEQ Hedge Fund Activity: Q4 2017 in Review

129 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2017, worth a combined $932M — down 9.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEQ positions and 20 closed out — a net gain of 1 holder — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $31.1M. The largest seller was Advisory Research, cutting an estimated $32.1M.

  • 129 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2017, down from 130 in Q3 2017.
  • Funds reported $932M of Enbridge Energy Management Llc stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 21 funds opened new Enbridge Energy Management Llc positions in Q4 2017 and 20 closed out, a net change of +1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q4 2017 was Energy Income Partners, an estimated $31.1M added.
  • The largest Enbridge Energy Management Llc seller in Q4 2017 was Advisory Research, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2017.