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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

150 hedge funds and large institutions have $989M invested in Enbridge Energy Management Llc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 144150 (+6)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.15B → $989M (-$157M)

79% less call options, than puts

Call options by funds: $157K | Put options by funds: $734K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
58
Closed
14
Calls
$157K
Puts
$734K
Net Calls
-$577K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$167M +$18.3M +1,262,128 +11%
KACA
2
Kayne Anderson Capital Advisors
California
$154M +$10.2M +704,751 +7%
AR
3
Advisory Research
Illinois
$87.3M -$16.5M -1,137,701 -15%
SCA
4
Salient Capital Advisors
Texas
$86M -$380K -26,187 -0.4%
ACI
5
AMP Capital Investors
Australia
$52.1M +$11.9M +816,975 +27%
EGA
6
Eagle Global Advisors
Texas
$47.8M +$2.57M +177,152 +5%
MBA
7
Maple-Brown Abbott
Australia
$41.6M +$10.4M +715,558 +30%
O
8
OppenheimerFunds
New York
$41.4M -$15 -1 -0%
TCA
9
Tortoise Capital Advisors
Kansas
$23.8M -$2.67M -184,222 -9%
Macquarie Group
10
Macquarie Group
Australia
$20.8M +$4.64M +319,890 +26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18M +$5.35M +368,670 +38%
Cohen & Steers
12
Cohen & Steers
New York
$17.9M -$297K -20,461 -2%
BG
13
Bollard Group
Massachusetts
$14.5M +$22.9K +1,580 +0.1%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$13.8M +$14.7M +1,012,923 +5,838%
OA
15
Oxbow Advisors
Texas
$13.5M +$8.75M +602,801 +147%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$12.2M +$6.63M +456,350 +101%
Citadel Advisors
17
Citadel Advisors
Florida
$10.5M +$3.48M +239,821 +44%
Morgan Stanley
18
Morgan Stanley
New York
$10.3M -$33.7M -2,324,389 -75%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.85M +$2.16M +148,840 +25%
Vanguard Group
20
Vanguard Group
Pennsylvania
$9.01M -$6.29M -432,928 -39%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.35M +$1.37M +94,359 +18%
GXMC
22
Global X Management Company
New York
$8.22M +$3.5M +240,995 +65%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.97M -$573K -39,442 -6%
MWNA
24
Marshall Wace North America
New York
$6.93M +$7.73M +532,229 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6.64M +$1.65M +113,481 +30%

EEQ Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2017, worth a combined $989M — down 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEQ positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 150 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2017, up from 144 in Q1 2017.
  • Funds reported $989M of Enbridge Energy Management Llc stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Enbridge Energy Management Llc positions in Q2 2017 and 14 closed out, a net change of +9 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2017 was Energy Income Partners, an estimated $18.3M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2017 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2017.