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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $2.1B invested in Enbridge Energy Management Llc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,469% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $39K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

74% more capital invested

Capital invested by funds: $1.21B → $2.1B (+$891M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1% less funds holding

Funds holding: 131130 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
9
Increased
77
Reduced
42
Closed
10
Calls
$4.51M
Puts
$39K
Net Calls
+$4.47M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$555M -$212K -10,591 -0.5%
KACA
2
Kayne Anderson Capital Advisors
California
$411M +$27.1M +1,353,081 +8%
EIP
3
Energy Income Partners
Connecticut
$200M +$12M +601,256 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M -$4.77M -238,072 -4%
EGA
5
Eagle Global Advisors
Texas
$87.5M +$6.85M +341,951 +10%
AR
6
Advisory Research
Illinois
$78.8M +$32.4M +1,617,467 +94%
SCA
7
Salient Capital Advisors
Texas
$74.7M -$16.5M -823,314 -21%
O
8
OppenheimerFunds
New York
$65.9M +$9.33M +465,773 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$46.6M -$3.81M -190,387 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$40.3M -$56.4K -2,817 -0.2%
Cohen & Steers
11
Cohen & Steers
New York
$36.9M -$9.37M -467,885 -23%
Goldman Sachs
12
Goldman Sachs
New York
$33M +$3.74M +186,495 +15%
Morgan Stanley
13
Morgan Stanley
New York
$28.4M +$580K +28,961 +2%
MCC
14
Mid Continent Capital
Illinois
$25.2M +$381K +19,025 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.5M +$1.29M +64,587 +8%
BG
16
Bollard Group
Massachusetts
$18.4M +$118K +5,879 +0.8%
ACI
17
AMP Capital Investors
Australia
$13.3M +$4.03M +201,313 +55%
BC
18
Blackhill Capital
New Jersey
$12.2M +$1.86M +92,640 +37%
V
19
Veritable
Delaware
$11.8M +$345K +17,216 +4%
ACM
20
Advisors Capital Management
New Jersey
$11.5M -$337K -16,833 -3%
OA
21
Oxbow Advisors
Texas
$10.8M +$452K +22,555 +5%
BC
22
Brookfield Corp
Ontario, Canada
$10.2M +$5.49K +274 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$8.04M +$427K +21,300 +7%
EHC
24
Everett Harris & Co
California
$7.64M -$340K -16,992 -5%
EIA
25
Edgemoor Investment Advisors
Maryland
$7.23M +$118K +5,884 +2%

EEQ Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2014, worth a combined $2.1B — up 74% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEQ and 9 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 77 added.

The largest buyer was Advisory Research, adding an estimated $32.4M. The largest seller was CIBC Private Wealth Group, cutting an estimated $26.8M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $2.1B of Enbridge Energy Management Llc stock for Q2 2014, up 74% quarter-over-quarter.
  • 9 funds opened new Enbridge Energy Management Llc positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q2 2014 was Advisory Research, an estimated $32.4M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2014 was CIBC Private Wealth Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.