Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 148 → 147 (-1)
9% less capital invested
Capital invested by funds: $1.79B → $1.63B (-$160M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
70% less call options, than puts
Call options by funds: $637K | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$24.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.04M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.57M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.11M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$50.7M |
| 2 |
Neuberger Berman Group
New York
|
-$12.8M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$5.47M |
| 4 |
Goldman Sachs
New York
|
-$4.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
151
FAS Wealth Partners
Leawood,
Kansas
| – | -$213K | -8,313 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$209K | -8,154 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$37K | -1,436 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -206 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$5K | -191 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$1.38K | -54 | -66% |
|
EEQ Hedge Fund Activity: Q2 2015 in Review
147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.
Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.
- 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
- Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
- 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
- The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
- The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2015.