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Enbridge

305 hedge funds and large institutions have $24.1B invested in Enbridge in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 100

6% more capital invested

Capital invested by funds: $22.7B → $24.1B (+$1.39B)

2% more funds holding

Funds holding: 299305 (+6)

1.08% more ownership

Funds ownership: 62.85%63.93% (+1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.81%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.69%
New
35
Increased
125
Reduced
100
Closed
27
Calls
$94.9M
Puts
$21.1M
Net Calls
+$73.8M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
251
Gofen & Glossberg
Illinois
$264K +$270K +6,243 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$261K +$69.2K +1,604 +39%
WA
253
WFG Advisors
Texas
$245K -$25.1K -582 -10%
SI
254
Stephens Inc
Arkansas
$240K +$228K +5,270 New
FC
255
FCA Corp
Texas
$232K
NFC
256
Northeast Financial Consultants
Connecticut
$228K -$112K -2,589 -34%
Jones Financial Companies
257
Jones Financial Companies
Missouri
$214K +$3.58K +83 +2%
AIG
258
American International Group
New York
$199K -$21.8K -506 -10%
BEAM
259
Baker Ellis Asset Management
Washington
$196K
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$188K -$77.4K -1,793 -30%
PCM
261
Prelude Capital Management
New York
$157K +$149K +3,460 New
ClearBridge Investments
262
ClearBridge Investments
New York
$149K +$26K +602 +23%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$61.1M +1,414,248 +109%
WIL
264
Winifred I. Li
$125K
BFA
265
BlackRock Fund Advisors
California
$123K
OA
266
OFI Advisors
Pennsylvania
$120K -$2.2K -51 -2%
M&T Bank
267
M&T Bank
New York
$112K -$65.5K -1,517 -38%
AIA
268
AGF Investments America
Ontario, Canada
$95K
FNBSF
269
First National Bank Sioux Falls
South Dakota
$91K
SF
270
Synovus Financial
Georgia
$86K +$3.63K +84 +5%
TAM
271
Tocqueville Asset Management
New York
$70K +$4.32K +100 +7%
PTC
272
Private Trust Company
Ohio
$46K -$432 -10 -1%
TDC
273
Thompson Davis & Co
Virginia
$40K +$86 +2 +0.2%
OC
274
Oakworth Capital
Alabama
$38K
EWM
275
Evercore Wealth Management
New York
$37K +$34.5K +800 New

ENB Hedge Fund Activity: Q1 2014 in Review

305 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2014, worth a combined $24.1B — up 6.1% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ENB positions and 27 closed out — a net gain of 8 holders — while 125 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $308M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 305 institutional investors held Enbridge (ENB) as of Q1 2014, up from 299 in Q4 2013.
  • Funds reported $24.1B of Enbridge stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 35 funds opened new Enbridge positions in Q1 2014 and 27 closed out, a net change of +8 holders.
  • The largest Enbridge buyer in Q1 2014 was Wellington Management Group, an estimated $308M added.
  • The largest Enbridge seller in Q1 2014 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2014.