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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

147 hedge funds and large institutions have $1.89B invested in Enbridge Energy Management Llc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $885K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$140M)

7% more funds holding

Funds holding: 138147 (+9)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
26
Increased
47
Reduced
60
Closed
14
Calls
$3.06M
Puts
$885K
Net Calls
+$2.17M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$459M -$15.7M -626,503 -4%
EIP
2
Energy Income Partners
Connecticut
$219M -$1.16M -46,452 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M -$7.08M -282,497 -5%
AR
4
Advisory Research
Illinois
$118M +$11.3M +451,492 +11%
EGA
5
Eagle Global Advisors
Texas
$103M +$1.96M +78,121 +2%
O
6
OppenheimerFunds
New York
$74.3M -$484K -19,327 -0.7%
SCA
7
Salient Capital Advisors
Texas
$70.3M +$3.51M +140,094 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$63.7M +$6.31M +251,819 +12%
TCA
9
Tortoise Capital Advisors
Kansas
$57.7M -$4.32M -172,457 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.1M +$6.75M +269,385 +15%
Cohen & Steers
11
Cohen & Steers
New York
$41.3M +$335K +13,362 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$34.7M -$6.4M -255,506 -17%
Morgan Stanley
13
Morgan Stanley
New York
$30.9M -$1.72M -68,745 -6%
ACI
14
AMP Capital Investors
Australia
$28.7M +$5.83M +232,562 +28%
MCC
15
Mid Continent Capital
Illinois
$27.9M -$151K -6,020 -0.6%
BG
16
Bollard Group
Massachusetts
$26.3M +$2.13M +85,226 +10%
BC
17
Brookfield Corp
Ontario, Canada
$24M
SAMC
18
Shinko Asset Management Company
Japan
$18.7M +$4.9M +195,437 +39%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.8M -$4.45M -177,479 -22%
ACM
20
Advisors Capital Management
New Jersey
$15.5M +$1.14M +45,665 +9%
BC
21
Blackhill Capital
New Jersey
$13.8M -$208K -8,295 -2%
V
22
Veritable
Delaware
$13.2M +$15.8K +632 +0.1%
MBA
23
Maple-Brown Abbott
Australia
$13M +$12.1M +484,379 New
OA
24
Oxbow Advisors
Texas
$12.6M +$292K +11,641 +3%
HC
25
Hurley Capital
New York
$10.4M +$9.71M +387,657 New

EEQ Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2014, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EEQ positions and 14 closed out — a net gain of 12 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Advisory Research, adding an estimated $11.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $15.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $1.89B of Enbridge Energy Management Llc stock for Q4 2014, up 8% quarter-over-quarter.
  • 26 funds opened new Enbridge Energy Management Llc positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest Enbridge Energy Management Llc buyer in Q4 2014 was Advisory Research, an estimated $11.3M added.
  • The largest Enbridge Energy Management Llc seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2014.