Enbridge Energy Management Llc
EEQ
EEQ was delisted on the 19th of December, 2018.
144 hedge funds and large institutions have $1.15B invested in Enbridge Energy Management Llc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% less funds holding
Funds holding: 146 → 144 (-2)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
28% less capital invested
Capital invested by funds: $1.59B → $1.15B (-$449M)
85% less call options, than puts
Call options by funds: $55K | Put options by funds: $375K
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$43.3M |
| 2 |
Cohen & Steers
New York
|
+$18.9M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$12.9M |
| 4 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$10.5M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.8M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$27.6M |
| 3 |
Neuberger Berman Group
New York
|
-$25.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.7M |
| 5 |
Goldman Sachs
New York
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$509K | -23,669 | Closed |
|
|
ARTA
152
A.R.T. Advisors
New York
| – | -$491K | -22,883 | Closed |
|
153
Truist Financial
Charlotte,
North Carolina
| – | -$339K | -15,749 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$311K | -14,456 | Closed |
|
|
GLRA
155
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$254K | -11,794 | Closed |
|
156
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$238K | -11,081 | Closed |
|
157
William Blair & Company
Chicago,
Illinois
| – | -$228K | -10,596 | Closed |
|
|
ISL
158
Ingalls & Snyder LLC
New York
| – | -$224K | -10,418 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$69K | -3,196 | Closed |
|
|
BAM
160
Bruderman Asset Management
Locust Valley,
New York
| – | -$55K | -2,564 | Closed |
|
|
MA
161
MUFG Americas
New York
| – | -$26K | -1,230 | Closed |
|
|
NIT
162
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$13K | -617 | Closed |
|
EEQ Hedge Fund Activity: Q1 2017 in Review
144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2017, worth a combined $1.15B — down 28% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EEQ positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $43.3M. The largest seller was Morgan Stanley, cutting an estimated $59.8M.
- 144 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2017, down from 146 in Q4 2016.
- Funds reported $1.15B of Enbridge Energy Management Llc stock for Q1 2017, down 28% quarter-over-quarter.
- 23 funds opened new Enbridge Energy Management Llc positions in Q1 2017 and 21 closed out, a net change of +2 holders.
- The largest Enbridge Energy Management Llc buyer in Q1 2017 was AMP Capital Investors, an estimated $43.3M added.
- The largest Enbridge Energy Management Llc seller in Q1 2017 was Morgan Stanley, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2017.