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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

146 hedge funds and large institutions have $1.24B invested in Enbridge Energy Management Llc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 147146 (-1)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $1.63B → $1.24B (-$398M)

39% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.32M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
58
Reduced
61
Closed
16
Calls
$800K
Puts
$1.32M
Net Calls
-$522K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$216M -$27M -1,316,346 -10%
EIP
2
Energy Income Partners
Connecticut
$164M +$9.79M +477,420 +5%
AR
3
Advisory Research
Illinois
$118M +$44.9M +2,186,859 +47%
SCA
4
Salient Capital Advisors
Texas
$87.2M +$1.86M +90,477 +2%
EGA
5
Eagle Global Advisors
Texas
$71.3M +$4.19M +204,175 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$58.6M +$11.8M +574,883 +20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$56.2M -$3.09M -150,385 -4%
O
8
OppenheimerFunds
New York
$48.1M +$497K +24,216 +0.9%
TCA
9
Tortoise Capital Advisors
Kansas
$34.6M
Morgan Stanley
10
Morgan Stanley
New York
$33.7M +$15.2M +741,382 +62%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.6M -$1.55M -75,362 -4%
Cohen & Steers
12
Cohen & Steers
New York
$27.1M +$196K +9,575 +0.6%
MBA
13
Maple-Brown Abbott
Australia
$18.6M +$11.2M +547,545 +104%
BG
14
Bollard Group
Massachusetts
$17.2M -$185 -9 -0%
Goldman Sachs
15
Goldman Sachs
New York
$16.9M -$1.76M -85,721 -8%
MCC
16
Mid Continent Capital
Illinois
$16.7M -$860K -41,943 -4%
BC
17
Brookfield Corp
Ontario, Canada
$15.5M +$21 +1 +0%
ACM
18
Advisors Capital Management
New Jersey
$12.4M +$1.63M +79,281 +12%
ACI
19
AMP Capital Investors
Australia
$11.6M -$8.91M -434,432 -38%
HC
20
Hurley Capital
New York
$11.4M +$400K +19,515 +4%
SAMC
21
Shinko Asset Management Company
Japan
$10.2M -$2.89M -140,652 -19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.1M -$3.48M -169,486 -22%
V
23
Veritable
Delaware
$9.3M +$516K +25,133 +5%
OA
24
Oxbow Advisors
Texas
$8.27M +$2.32K +113 +0%
Macquarie Group
25
Macquarie Group
Australia
$7.52M +$3.91M +190,751 +78%

EEQ Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2015, worth a combined $1.24B — down 24% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEQ and 15 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $44.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27M.

  • 146 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $1.24B of Enbridge Energy Management Llc stock for Q3 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Enbridge Energy Management Llc positions in Q3 2015 and 16 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q3 2015 was Advisory Research, an estimated $44.9M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2015.