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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 $1.59B invested in Enbridge Energy Management Llc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $288K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.5B → $1.59B (+$95.4M)

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

41% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 73

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
43
Reduced
73
Closed
12
Calls
$1.36M
Puts
$288K
Net Calls
+$1.07M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$231M -$1.97M -97,347 -0.9%
KACA
2
Kayne Anderson Capital Advisors
California
$216M +$249K +12,312 +0.1%
AR
3
Advisory Research
Illinois
$174M +$13.5M +669,982 +9%
Morgan Stanley
4
Morgan Stanley
New York
$142M +$12.6M +625,129 +10%
SCA
5
Salient Capital Advisors
Texas
$136M +$6.6M +326,520 +5%
EGA
6
Eagle Global Advisors
Texas
$108M -$298K -14,753 -0.3%
O
7
OppenheimerFunds
New York
$66.5M +$5.13M +253,939 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$65.3M +$12.2K +602 +0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$46.2M -$5.53M -273,688 -11%
TCA
10
Tortoise Capital Advisors
Kansas
$45.2M -$20 -1 -0%
MBA
11
Maple-Brown Abbott
Australia
$38.2M +$475K +23,533 +1%
N
12
Nuveen
North Carolina
$22.7M +$21.3M +1,055,817 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.4M +$704K +34,845 +3%
BG
14
Bollard Group
Massachusetts
$21.1M +$38.6K +1,909 +0.2%
Macquarie Group
15
Macquarie Group
Australia
$20.5M +$673K +33,337 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$19.3M +$657K +32,519 +4%
Goldman Sachs
17
Goldman Sachs
New York
$13.6M -$833K -41,234 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.5M -$186K -9,219 -2%
ACI
19
AMP Capital Investors
Australia
$11.1M -$972K -48,131 -9%
OA
20
Oxbow Advisors
Texas
$9.72M -$27.2K -1,349 -0.3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.51M +$8.88M +439,766 New
BC
22
Brookfield Corp
Ontario, Canada
$8.71M -$51.1K -2,530 -0.6%
Northern Trust
23
Northern Trust
Illinois
$8.04M -$3.44M -170,306 -31%
EHC
24
Everett Harris & Co
California
$7.65M -$377K -18,684 -5%
NIM
25
NXG Investment Management
Texas
$5.5M +$20 +1 +0%

EEQ Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q4 2016, worth a combined $1.59B — up 6.4% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EEQ positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 73 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.3M. The largest seller was Cohen & Steers, cutting an estimated $7.9M.

  • 146 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q4 2016, up from 143 in Q3 2016.
  • Funds reported $1.59B of Enbridge Energy Management Llc stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 17 funds opened new Enbridge Energy Management Llc positions in Q4 2016 and 12 closed out, a net change of +5 holders.
  • The largest Enbridge Energy Management Llc buyer in Q4 2016 was Nuveen, an estimated $21.3M added.
  • The largest Enbridge Energy Management Llc seller in Q4 2016 was Cohen & Steers, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2016.