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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

127 hedge funds and large institutions have $735M invested in Enbridge Energy Management Llc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 129127 (-2)

21% less capital invested

Capital invested by funds: $932M → $735M (-$197M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

68% less call options, than puts

Call options by funds: $340K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
37
Reduced
59
Closed
22
Calls
$340K
Puts
$1.07M
Net Calls
-$730K
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$140M +$8.04M +703,490 +4%
TCA
2
Tortoise Capital Advisors
Kansas
$95.7M +$96.5M +8,438,670 +384%
KACA
3
Kayne Anderson Capital Advisors
California
$83M -$13M -1,138,329 -10%
EGA
4
Eagle Global Advisors
Texas
$43.5M +$4.93M +431,168 +9%
MBA
5
Maple-Brown Abbott
Australia
$42.6M +$5.66M +495,210 +11%
AR
6
Advisory Research
Illinois
$38.6M +$3.3M +288,883 +7%
SCA
7
Salient Capital Advisors
Texas
$36.8M -$19.1M -1,666,612 -28%
ACI
8
AMP Capital Investors
Australia
$34.2M -$2.42M -211,220 -5%
Morgan Stanley
9
Morgan Stanley
New York
$32.3M +$15.3M +1,341,681 +55%
O
10
OppenheimerFunds
New York
$26.4M +$206K +18,054 +0.6%
Macquarie Group
11
Macquarie Group
Australia
$23.2M +$4.45M +389,147 +17%
ZP
12
Zimmer Partners
New York
$13M +$17.4M +1,519,237 New
UBS Group
13
UBS Group
Switzerland
$10.7M +$5.8M +507,315 +64%
BG
14
Bollard Group
Massachusetts
$9.12M +$10.4M +911,717 +583%
Deutsche Bank
15
Deutsche Bank
Germany
$8.48M -$1.35M -118,365 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$8.13M +$2.36M +206,641 +28%
GXMC
17
Global X Management Company
New York
$7.5M -$591K -51,673 -6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.3M -$3.17M -277,556 -27%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$5.75M +$7.7M +673,492 +2,590,354%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.8M -$10.6M -929,130 -62%
Cohen & Steers
21
Cohen & Steers
New York
$4.58M +$1.18M +103,514 +24%
Goldman Sachs
22
Goldman Sachs
New York
$3.29M +$853K +74,618 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.26M +$448K +39,224 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.22M -$1.37M -119,837 -24%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$4.25M +372,017 New

EEQ Hedge Fund Activity: Q1 2018 in Review

127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2018, worth a combined $735M — down 21% from $932M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EEQ and 21 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 37 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $96.5M. The largest seller was Salient Capital Advisors, cutting an estimated $19.1M.

  • 127 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2018, down from 129 in Q4 2017.
  • Funds reported $735M of Enbridge Energy Management Llc stock for Q1 2018, down 21% quarter-over-quarter.
  • 21 funds opened new Enbridge Energy Management Llc positions in Q1 2018 and 22 closed out, a net change of -1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $96.5M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2018 was Salient Capital Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2018.