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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

131 hedge funds and large institutions have $1.21B invested in Enbridge Energy Management Llc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$27M)

1% more funds holding

Funds holding: 130131 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
66
Reduced
41
Closed
16
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$292M +$11.8M +654,356 +4%
EIP
2
Energy Income Partners
Connecticut
$143M +$6.77M +376,713 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M +$8.11M +451,317 +8%
SCA
4
Salient Capital Advisors
Texas
$72.7M +$11.5M +642,526 +19%
EGA
5
Eagle Global Advisors
Texas
$61.3M +$9.5M +529,097 +19%
TCA
6
Tortoise Capital Advisors
Kansas
$42.6M +$3.25K +181 +0%
O
7
OppenheimerFunds
New York
$42.4M +$5.22M +290,673 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$39.5M +$6.13M +341,087 +19%
Cohen & Steers
9
Cohen & Steers
New York
$37M +$31.3K +1,741 +0.1%
AR
10
Advisory Research
Illinois
$31.3M +$5.97M +332,577 +24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.2M +$1.92M +106,906 +7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$25M +$24.5M +1,362,990 New
Goldman Sachs
13
Goldman Sachs
New York
$22.1M +$7.59M +422,550 +54%
Morgan Stanley
14
Morgan Stanley
New York
$21.4M +$3.56M +197,968 +20%
MCC
15
Mid Continent Capital
Illinois
$19.1M +$816K +45,432 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.4M -$1.4M -77,932 -8%
BG
17
Bollard Group
Massachusetts
$14.1M +$790 +44 +0%
BC
18
Blackhill Capital
New Jersey
$9.7M -$10.1K -562 -0.2%
ACM
19
Advisors Capital Management
New Jersey
$9.21M +$3.35M +186,551 +59%
V
20
Veritable
Delaware
$8.8M +$883K +49,144 +11%
OA
21
Oxbow Advisors
Texas
$7.95M +$522K +29,039 +7%
BC
22
Brookfield Corp
Ontario, Canada
$7.87M +$1.21M +67,588 +19%
ACI
23
AMP Capital Investors
Australia
$6.64M +$319K +17,753 +5%
EHC
24
Everett Harris & Co
California
$6.21M -$5.37K -299 -0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$5.82M +$305K +16,969 +6%

EEQ Hedge Fund Activity: Q1 2014 in Review

131 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2014, worth a combined $1.21B — up 2.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EEQ positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $11.8M. The largest seller was Invesco, exiting entirely with an estimated $27.3M sold.

  • 131 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $1.21B of Enbridge Energy Management Llc stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 17 funds opened new Enbridge Energy Management Llc positions in Q1 2014 and 16 closed out, a net change of +1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $11.8M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2014 was Invesco, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2014.