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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

114 hedge funds and large institutions have $764M invested in Enbridge Energy Management Llc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $938K | Put options by funds: $783K

4% more capital invested

Capital invested by funds: $735M → $764M (+$28.4M)

10% less funds holding

Funds holding: 127114 (-13)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 59

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
59
Closed
29
Calls
$938K
Puts
$783K
Net Calls
+$155K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$163M -$623K -69,168 -0.4%
KACA
2
Kayne Anderson Capital Advisors
California
$83.4M -$12M -1,333,762 -14%
ZP
3
Zimmer Partners
New York
$51.9M +$33.3M +3,703,204 +244%
MBA
4
Maple-Brown Abbott
Australia
$49.6M -$27 -3 -0%
AR
5
Advisory Research
Illinois
$44.4M -$473K -52,517 -1%
ACI
6
AMP Capital Investors
Australia
$39M -$1.84M -204,847 -5%
SCA
7
Salient Capital Advisors
Texas
$33.7M -$8.27M -917,993 -21%
O
8
OppenheimerFunds
New York
$30.7M -$18 -2 -0%
Macquarie Group
9
Macquarie Group
Australia
$28.3M +$1.13M +125,878 +5%
TCA
10
Tortoise Capital Advisors
Kansas
$21.8M -$76M -8,438,670 -79%
UBS Group
11
UBS Group
Switzerland
$21.2M +$7.52M +834,594 +64%
Morgan Stanley
12
Morgan Stanley
New York
$17.8M -$18M -1,998,164 -53%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$13.7M +$6.4M +710,319 +105%
BC
14
Brookfield Corp
Ontario, Canada
$13.6M +$12.4M +1,373,427 New
EIG
15
EdgePoint Investment Group
Ontario, Canada
$12.2M +$11.1M +1,231,830 New
Goldman Sachs
16
Goldman Sachs
New York
$11.9M +$7.28M +808,596 +209%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$11.4M +$7.06M +783,506 +214%
BG
18
Bollard Group
Massachusetts
$9.79M -$748K -83,049 -8%
Cohen & Steers
19
Cohen & Steers
New York
$8.18M +$2.58M +286,495 +53%
GXMC
20
Global X Management Company
New York
$8.06M -$605K -67,156 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$7.24M -$2.39M -265,357 -27%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.5M -$602K -66,865 -9%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M +$1.94M +215,072 +58%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.55M +$1.59M +176,348 +46%
EGA
25
Eagle Global Advisors
Texas
$4.79M -$41.6M -4,614,502 -91%

EEQ Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q2 2018, worth a combined $764M — up 3.9% from $735M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EEQ and 18 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 28 added.

The largest buyer was Zimmer Partners, adding an estimated $33.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $76M.

  • 114 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q2 2018, down from 127 in Q1 2018.
  • Funds reported $764M of Enbridge Energy Management Llc stock for Q2 2018, up 3.9% quarter-over-quarter.
  • 18 funds opened new Enbridge Energy Management Llc positions in Q2 2018 and 29 closed out, a net change of -11 holders.
  • The largest Enbridge Energy Management Llc buyer in Q2 2018 was Zimmer Partners, an estimated $33.3M added.
  • The largest Enbridge Energy Management Llc seller in Q2 2018 was Tortoise Capital Advisors, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2018.