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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

5% less capital invested

Capital invested by funds: $1.89B → $1.79B (-$99.4M)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.53M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$404M -$33.1M -1,285,388 -8%
EIP
2
Energy Income Partners
Connecticut
$223M +$15.1M +587,696 +7%
AR
3
Advisory Research
Illinois
$118M +$5.32M +206,634 +5%
SCA
4
Salient Capital Advisors
Texas
$102M +$35.4M +1,373,242 +53%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$99.8M -$38.4M -1,491,072 -28%
EGA
6
Eagle Global Advisors
Texas
$95.1M -$3.24M -125,632 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$74.3M +$13.8M +535,122 +23%
O
8
OppenheimerFunds
New York
$70.4M -$399K -15,495 -0.6%
TCA
9
Tortoise Capital Advisors
Kansas
$53.7M -$1.29M -49,978 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$51M -$502K -19,488 -1%
Cohen & Steers
11
Cohen & Steers
New York
$39.5M +$194K +7,533 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M -$931K -36,136 -3%
ACI
13
AMP Capital Investors
Australia
$31.2M +$3.87M +150,130 +14%
Morgan Stanley
14
Morgan Stanley
New York
$31M +$1.58M +61,428 +5%
MCC
15
Mid Continent Capital
Illinois
$25.7M -$847K -32,876 -3%
BG
16
Bollard Group
Massachusetts
$25.4M +$330K +12,789 +1%
BC
17
Brookfield Corp
Ontario, Canada
$22.9M +$26 +1 +0%
SAMC
18
Shinko Asset Management Company
Japan
$20M +$2.25M +87,334 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.8M +$759K +29,466 +5%
ACM
20
Advisors Capital Management
New Jersey
$15.3M +$600K +23,287 +4%
V
21
Veritable
Delaware
$13.1M +$539K +20,923 +4%
MBA
22
Maple-Brown Abbott
Australia
$12.4M +$28.9K +1,120 +0.2%
OA
23
Oxbow Advisors
Texas
$12.2M +$139K +5,402 +1%
HC
24
Hurley Capital
New York
$9.92M -$297K -11,514 -3%
EHC
25
Everett Harris & Co
California
$8.18M -$45K -1,746 -0.5%

EEQ Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2015, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EEQ positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $35.4M. The largest seller was Neuberger Berman Group, cutting an estimated $38.4M.

  • 148 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.79B of Enbridge Energy Management Llc stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2015 was Salient Capital Advisors, an estimated $35.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2015 was Neuberger Berman Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.