Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
147 hedge funds and large institutions have $1.89B invested in Enbridge Energy Management Llc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 14 closing their positions.
245% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $885K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
8% more capital invested
Capital invested by funds: $1.75B → $1.89B (+$140M)
7% more funds holding
Funds holding: 138 → 147 (+9)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.31M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$5.83M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$15.7M |
| 2 |
Neuberger Berman Group
New York
|
-$7.08M |
| 3 |
Goldman Sachs
New York
|
-$6.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.45M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$204K | -8,028 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$128K | -5,111 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$117K | -4,617 | Closed |
|
154
Walleye Trading
New York
| – | -$114K | -4,499 | Closed |
|
|
WRM
155
Westport Resources Management
Westport,
Connecticut
| – | -$83K | -3,255 | Closed |
|
156
Ameriprise
Minneapolis,
Minnesota
| – | -$61K | -2,418 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -427 | Closed |
|
|
SFSIG
158
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$10K | -406 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$2K | -73 | Closed |
|
EEQ Hedge Fund Activity: Q4 2014 in Review
147 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2014, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EEQ positions and 14 closed out — a net gain of 12 holders — while 47 added to existing stakes and 60 trimmed.
The largest buyer was Advisory Research, adding an estimated $11.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $15.7M.
- 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2014, up from 138 in Q3 2014.
- Funds reported $1.89B of Enbridge Energy Management Llc stock for Q4 2014, up 8% quarter-over-quarter.
- 26 funds opened new Enbridge Energy Management Llc positions in Q4 2014 and 14 closed out, a net change of +12 holders.
- The largest Enbridge Energy Management Llc buyer in Q4 2014 was Advisory Research, an estimated $11.3M added.
- The largest Enbridge Energy Management Llc seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2014.