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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $989M → $1.03B (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 150130 (-20)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $230K | Put options by funds: $616K

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$182M +$10.3M +792,969 +6%
KACA
2
Kayne Anderson Capital Advisors
California
$152M -$5.29M -406,492 -4%
AR
3
Advisory Research
Illinois
$93.2M +$3.53M +271,072 +4%
SCA
4
Salient Capital Advisors
Texas
$89.2M +$866K +66,538 +1%
EGA
5
Eagle Global Advisors
Texas
$58.8M +$9.32M +715,545 +20%
ACI
6
AMP Capital Investors
Australia
$58.4M +$4.71M +361,745 +9%
MBA
7
Maple-Brown Abbott
Australia
$54.3M +$11M +847,207 +27%
O
8
OppenheimerFunds
New York
$42.6M +$126K +9,674 +0.3%
TCA
9
Tortoise Capital Advisors
Kansas
$30.2M +$5.48M +420,597 +24%
Macquarie Group
10
Macquarie Group
Australia
$25M +$3.49M +267,652 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.7M +$223K +17,139 +1%
Morgan Stanley
12
Morgan Stanley
New York
$18.1M +$7.18M +551,300 +72%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$13.5M -$645K -49,551 -5%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$12.5M -$4.04K -310 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.3M +$2.59M +199,194 +32%
GXMC
16
Global X Management Company
New York
$10.9M +$2.31M +177,036 +29%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$10.8M +$637K +48,920 +7%
MWNA
18
Marshall Wace North America
New York
$8.59M +$1.46M +112,374 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$8.51M -$2.18M -167,315 -21%
Cohen & Steers
20
Cohen & Steers
New York
$7.49M -$10.3M -792,105 -59%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.45M -$692K -53,174 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.26M -$377K -28,959 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$6.11M +$294K +22,598 +5%
Northern Trust
24
Northern Trust
Illinois
$5.3M +$173K +13,266 +4%
Goldman Sachs
25
Goldman Sachs
New York
$5.06M +$3.54M +272,175 +283%

EEQ Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q3 2017, worth a combined $1.03B — up 4.4% from $989M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EEQ and 7 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was Maple-Brown Abbott, adding an estimated $11M. The largest seller was Oxbow Advisors, cutting an estimated $12.9M.

  • 130 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $1.03B of Enbridge Energy Management Llc stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 7 funds opened new Enbridge Energy Management Llc positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest Enbridge Energy Management Llc buyer in Q3 2017 was Maple-Brown Abbott, an estimated $11M added.
  • The largest Enbridge Energy Management Llc seller in Q3 2017 was Oxbow Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.