We are live on ! Find out more
EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$174M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

33% less call options, than puts

Call options by funds: $572K | Put options by funds: $857K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$142M -$20.7M -1,565,975 -13%
EIP
2
Energy Income Partners
Connecticut
$140M +$12.4M +939,708 +10%
AR
3
Advisory Research
Illinois
$106M +$9.61M +728,984 +11%
SCA
4
Salient Capital Advisors
Texas
$82.6M +$3.67M +278,075 +5%
EGA
5
Eagle Global Advisors
Texas
$61.9M -$1.26M -95,807 -2%
Morgan Stanley
6
Morgan Stanley
New York
$61M +$29.4M +2,230,570 +102%
Deutsche Bank
7
Deutsche Bank
Germany
$58.9M +$15M +1,138,784 +36%
O
8
OppenheimerFunds
New York
$39.5M +$389K +29,494 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$37M -$2.66M -202,051 -7%
TCA
10
Tortoise Capital Advisors
Kansas
$29.2M +$1.89M +143,444 +7%
MBA
11
Maple-Brown Abbott
Australia
$24.9M +$5.99M +454,373 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.8M -$64K -4,851 -0.5%
Macquarie Group
13
Macquarie Group
Australia
$13.7M +$778K +59,004 +6%
BG
14
Bollard Group
Massachusetts
$13.5M -$171 -13 -0%
Cohen & Steers
15
Cohen & Steers
New York
$12.8M -$10.8M -819,734 -47%
Goldman Sachs
16
Goldman Sachs
New York
$12.7M -$1.3M -98,246 -10%
ACM
17
Advisors Capital Management
New Jersey
$11.7M +$1.25M +94,771 +13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.9M -$15.6M -1,185,245 -60%
ACI
19
AMP Capital Investors
Australia
$9.55M -$13 -1 -0%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.38M +$2.52M +191,117 +39%
SAMC
21
Shinko Asset Management Company
Japan
$8.15M
OA
22
Oxbow Advisors
Texas
$6.83M -$175K -13,242 -3%
Northern Trust
23
Northern Trust
Illinois
$6.73M +$1.04M +79,000 +22%
Vanguard Group
24
Vanguard Group
Pennsylvania
$5.21M +$1.31M +99,179 +36%
EHC
25
Everett Harris & Co
California
$4.87M -$75.8K -5,745 -2%

EEQ Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2016, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Fund positioning in EEQ was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.7M.

  • 136 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.01B of Enbridge Energy Management Llc stock for Q1 2016, down 15% quarter-over-quarter.
  • 14 funds opened new Enbridge Energy Management Llc positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2016 was Morgan Stanley, an estimated $29.4M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2016.