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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

138 hedge funds and large institutions have $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $731K | Put options by funds: $467K

34% more capital invested

Capital invested by funds: $1.01B → $1.36B (+$344M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 136138 (+2)

58% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 76

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$192M +$6.41M +390,339 +4%
KACA
2
Kayne Anderson Capital Advisors
California
$190M +$2.57M +156,511 +2%
AR
3
Advisory Research
Illinois
$133M -$5.79M -352,255 -5%
Morgan Stanley
4
Morgan Stanley
New York
$114M +$30M +1,827,828 +41%
SCA
5
Salient Capital Advisors
Texas
$109M -$33 -2 -0%
EGA
6
Eagle Global Advisors
Texas
$91.7M +$9.12M +555,043 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$73M -$4.16M -253,396 -6%
O
8
OppenheimerFunds
New York
$52.3M +$192K +11,713 +0.4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$47.9M -$748K -45,520 -2%
Macquarie Group
10
Macquarie Group
Australia
$38.3M +$18.3M +1,113,784 +112%
TCA
11
Tortoise Capital Advisors
Kansas
$38.3M -$195K -11,889 -0.6%
MBA
12
Maple-Brown Abbott
Australia
$28.1M -$4.25M -258,468 -14%
BG
13
Bollard Group
Massachusetts
$17.8M -$115 -7 -0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.4M -$641K -39,008 -4%
Goldman Sachs
15
Goldman Sachs
New York
$14.8M -$1.75M -106,286 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.3M +$890K +54,212 +8%
Cohen & Steers
17
Cohen & Steers
New York
$12.7M -$3.8M -231,086 -25%
Vanguard Group
18
Vanguard Group
Pennsylvania
$10.4M +$3.19M +194,330 +52%
ACI
19
AMP Capital Investors
Australia
$10.3M -$2.07M -125,788 -18%
Northern Trust
20
Northern Trust
Illinois
$9.8M +$1.51M +91,937 +21%
OA
21
Oxbow Advisors
Texas
$8.64M -$330K -20,071 -4%
SAMC
22
Shinko Asset Management Company
Japan
$8.48M -$2.03M -123,890 -21%
EHC
23
Everett Harris & Co
California
$6.64M +$207K +12,603 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.63M +$1.07M +65,416 +27%
BC
25
Blackhill Capital
New Jersey
$4.17M -$85.3K -5,195 -2%

EEQ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2016, worth a combined $1.36B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEQ positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 138 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.36B of Enbridge Energy Management Llc stock for Q2 2016, up 34% quarter-over-quarter.
  • 16 funds opened new Enbridge Energy Management Llc positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2016 was Morgan Stanley, an estimated $30M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.