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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

144 hedge funds and large institutions have $1.15B invested in Enbridge Energy Management Llc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 146144 (-2)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

28% less capital invested

Capital invested by funds: $1.59B → $1.15B (-$449M)

85% less call options, than puts

Call options by funds: $55K | Put options by funds: $375K

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
58
Closed
21
Calls
$55K
Puts
$375K
Net Calls
-$320K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$176M +$7.47M +441,551 +4%
KACA
2
Kayne Anderson Capital Advisors
California
$169M +$12.9M +760,735 +8%
AR
3
Advisory Research
Illinois
$120M -$7.02M -414,880 -5%
SCA
4
Salient Capital Advisors
Texas
$101M +$2.56M +150,986 +2%
EGA
5
Eagle Global Advisors
Texas
$53.2M -$27.6M -1,631,092 -32%
O
6
OppenheimerFunds
New York
$48.6M -$17 -1 -0%
Morgan Stanley
7
Morgan Stanley
New York
$48.5M -$59.8M -3,534,702 -53%
ACI
8
AMP Capital Investors
Australia
$47.3M +$43.3M +2,559,547 +498%
Deutsche Bank
9
Deutsche Bank
Germany
$45.7M -$2.15M -126,821 -4%
MBA
10
Maple-Brown Abbott
Australia
$37.6M +$10.5M +620,172 +35%
TCA
11
Tortoise Capital Advisors
Kansas
$30.7M -$2.4M -141,652 -7%
Cohen & Steers
12
Cohen & Steers
New York
$21.3M +$18.9M +1,119,490 +469%
Macquarie Group
13
Macquarie Group
Australia
$19.3M +$4.7M +277,971 +29%
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.4M +$3.53M +208,546 +23%
BG
15
Bollard Group
Massachusetts
$17M +$1.68M +99,216 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.3M -$1.05M -61,983 -6%
BC
17
Brookfield Corp
Ontario, Canada
$14.6M +$8.86M +523,302 +129%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9.97M -$25.6M -1,511,377 -70%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.21M +$2.5M +147,480 +34%
Citadel Advisors
20
Citadel Advisors
Florida
$8.59M +$6.95M +410,849 +300%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.31M +$4.77M +281,731 +113%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$7.1M +$4.15M +245,272 +118%
BlackRock
23
BlackRock
New York
$6.61M +$5.95M +351,728 +506%
OA
24
Oxbow Advisors
Texas
$6.43M -$713K -42,122 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.01M +$4.92M +290,891 +316%

EEQ Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2017, worth a combined $1.15B — down 28% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 21 closed out — a net gain of 2 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $43.3M. The largest seller was Morgan Stanley, cutting an estimated $59.8M.

  • 144 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $1.15B of Enbridge Energy Management Llc stock for Q1 2017, down 28% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q1 2017 and 21 closed out, a net change of +2 holders.
  • The largest Enbridge Energy Management Llc buyer in Q1 2017 was AMP Capital Investors, an estimated $43.3M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2017 was Morgan Stanley, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2017.