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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$142M)

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.15M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
40
Reduced
68
Closed
13
Calls
$1.08M
Puts
$1.15M
Net Calls
-$74K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$224M +$6.16M +323,796 +3%
KACA
2
Kayne Anderson Capital Advisors
California
$207M -$7.96M -418,502 -4%
AR
3
Advisory Research
Illinois
$153M +$1.66M +87,085 +1%
Morgan Stanley
4
Morgan Stanley
New York
$124M -$4.58M -241,102 -4%
SCA
5
Salient Capital Advisors
Texas
$123M -$24.4K -1,284 -0%
EGA
6
Eagle Global Advisors
Texas
$104M +$11.1K +584 +0%
Deutsche Bank
7
Deutsche Bank
Germany
$62.7M -$18.5M -972,785 -24%
O
8
OppenheimerFunds
New York
$58.6M -$604K -31,780 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$50M -$4.05M -213,162 -8%
TCA
10
Tortoise Capital Advisors
Kansas
$43.4M +$19 +1 +0%
MBA
11
Maple-Brown Abbott
Australia
$36.1M +$3.97M +208,554 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.8M +$910K +47,883 +5%
BG
13
Bollard Group
Massachusetts
$20.2M +$75.6K +3,974 +0.4%
Macquarie Group
14
Macquarie Group
Australia
$19M -$22.5M -1,183,987 -56%
Vanguard Group
15
Vanguard Group
Pennsylvania
$17.9M +$5.6M +294,588 +52%
Goldman Sachs
16
Goldman Sachs
New York
$13.9M -$2.67M -140,335 -17%
Cohen & Steers
17
Cohen & Steers
New York
$13M -$1.31M -68,855 -10%
ACI
18
AMP Capital Investors
Australia
$11.5M -$202K -10,602 -2%
Northern Trust
19
Northern Trust
Illinois
$11.2M +$116K +6,079 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.2M -$3.61M -190,130 -26%
SAMC
21
Shinko Asset Management Company
Japan
$9.62M -$19 -1 -0%
EA
22
Emerald Acquisition
Washington
$9.42M +$8.68M +456,469 New
OA
23
Oxbow Advisors
Texas
$9.36M -$404K -21,249 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$8.79M +$2.22M +116,912 +38%
BC
25
Brookfield Corp
Ontario, Canada
$8.41M +$3.73M +196,036 +93%

EEQ Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2016, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEQ positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Acquisition, opening a new position worth an estimated $8.68M. The largest seller was Macquarie Group, cutting an estimated $22.5M.

  • 143 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.5B of Enbridge Energy Management Llc stock for Q3 2016, up 10% quarter-over-quarter.
  • 20 funds opened new Enbridge Energy Management Llc positions in Q3 2016 and 13 closed out, a net change of +7 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2016 was Emerald Acquisition, an estimated $8.68M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2016 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.