We are live on ! Find out more
EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.75B invested in Enbridge Energy Management Llc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.67M

16% less capital invested

Capital invested by funds: $2.1B → $1.75B (-$346M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
47
Reduced
67
Closed
7
Calls
$1.44M
Puts
$1.67M
Net Calls
-$234K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$449M +$8.1M +337,479 +2%
EIP
2
Energy Income Partners
Connecticut
$208M -$6.19M -257,727 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$144M -$4.66M -194,269 -3%
AR
4
Advisory Research
Illinois
$100M +$14.6M +608,587 +18%
EGA
5
Eagle Global Advisors
Texas
$95.5M +$1.63M +67,827 +2%
O
6
OppenheimerFunds
New York
$70.7M +$5.3K +221 +0%
SCA
7
Salient Capital Advisors
Texas
$62.8M -$16.4M -682,565 -22%
TCA
8
Tortoise Capital Advisors
Kansas
$58.9M -$24 -1 -0%
Deutsche Bank
9
Deutsche Bank
Germany
$53.8M +$3.6M +150,120 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.3M +$936K +38,978 +2%
Goldman Sachs
11
Goldman Sachs
New York
$39.2M +$3.6M +149,846 +11%
Cohen & Steers
12
Cohen & Steers
New York
$38.7M -$815K -33,945 -2%
Morgan Stanley
13
Morgan Stanley
New York
$30.9M +$402K +16,766 +1%
MCC
14
Mid Continent Capital
Illinois
$26.5M -$516K -21,506 -2%
BC
15
Brookfield Corp
Ontario, Canada
$22.7M +$11.1M +463,875 +108%
BG
16
Bollard Group
Massachusetts
$22.7M +$2.75M +114,495 +15%
ACI
17
AMP Capital Investors
Australia
$21M +$6.14M +255,809 +45%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$20.4M -$2.53M -105,414 -12%
ACM
19
Advisors Capital Management
New Jersey
$13.5M +$1.03M +42,937 +9%
BC
20
Blackhill Capital
New Jersey
$13.3M -$18.1K -752 -0.2%
SAMC
21
Shinko Asset Management Company
Japan
$12.7M +$6.65M +277,199 +124%
V
22
Veritable
Delaware
$12.5M -$169K -7,049 -1%
OA
23
Oxbow Advisors
Texas
$11.6M +$27K +1,123 +0.2%
EHC
24
Everett Harris & Co
California
$8.17M -$24.5K -1,021 -0.3%
NIM
25
NXG Investment Management
Texas
$7.85M +$1.3M +53,952 +21%

EEQ Hedge Fund Activity: Q3 2014 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2014, worth a combined $1.75B — down 16% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 7 closed out — a net gain of 9 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Advisory Research, adding an estimated $14.6M. The largest seller was Salient Capital Advisors, cutting an estimated $16.4M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $1.75B of Enbridge Energy Management Llc stock for Q3 2014, down 16% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q3 2014 and 7 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2014 was Advisory Research, an estimated $14.6M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2014 was Salient Capital Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2014.