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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 $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 148147 (-1)

9% less capital invested

Capital invested by funds: $1.79B → $1.63B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $637K | Put options by funds: $2.12M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$325M -$50.7M -1,984,013 -13%
EIP
2
Energy Income Partners
Connecticut
$212M +$6.57M +257,230 +3%
SCA
3
Salient Capital Advisors
Texas
$117M +$24.5M +959,400 +24%
AR
4
Advisory Research
Illinois
$109M +$835K +32,706 +0.7%
EGA
5
Eagle Global Advisors
Texas
$92.3M +$5.11M +199,965 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$80.1M -$12.8M -501,677 -13%
Deutsche Bank
7
Deutsche Bank
Germany
$66.3M -$2.37M -92,719 -3%
O
8
OppenheimerFunds
New York
$64.9M +$116K +4,551 +0.2%
TCA
9
Tortoise Capital Advisors
Kansas
$47.1M -$2.54M -99,481 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.8M -$2.4M -93,836 -5%
Cohen & Steers
11
Cohen & Steers
New York
$36.7M +$282K +11,049 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$28.4M -$160K -6,250 -0.5%
ACI
13
AMP Capital Investors
Australia
$27.2M -$1.48M -58,044 -5%
Goldman Sachs
14
Goldman Sachs
New York
$25M -$4.89M -191,590 -15%
MCC
15
Mid Continent Capital
Illinois
$23.7M +$33.5K +1,311 +0.1%
BG
16
Bollard Group
Massachusetts
$23.4M -$306 -12 -0%
BC
17
Brookfield Corp
Ontario, Canada
$21.1M -$26 -1 -0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.8M +$2.5M +97,883 +15%
SAMC
19
Shinko Asset Management Company
Japan
$17.2M -$1.35M -52,945 -7%
ACM
20
Advisors Capital Management
New Jersey
$15M +$965K +37,788 +6%
MBA
21
Maple-Brown Abbott
Australia
$12.4M +$1.07M +42,000 +9%
V
22
Veritable
Delaware
$12.1M -$19.6K -767 -0.1%
OA
23
Oxbow Advisors
Texas
$11.3M +$46.4K +1,818 +0.4%
HC
24
Hurley Capital
New York
$11.1M +$2.47M +96,847 +26%
UBS Group
25
UBS Group
Switzerland
$10.3M +$8.04M +314,699 +261%

EEQ Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2015, worth a combined $1.63B — down 8.9% from $1.79B a quarter earlier.

Fund positioning in EEQ was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $24.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.7M.

  • 147 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $1.63B of Enbridge Energy Management Llc stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 11 funds opened new Enbridge Energy Management Llc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2015 was Salient Capital Advisors, an estimated $24.5M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2015.