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Enbridge

341 hedge funds and large institutions have $29.5B invested in Enbridge in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 95 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 95

1.76% more ownership

Funds ownership: 72.4%74.16% (+1.8%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

2% less capital invested

Capital invested by funds: $30B → $29.5B (-$542M)

8% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $80.9M

1% less funds holding

Funds holding: 345341 (-4)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.78%
New
47
Increased
145
Reduced
95
Closed
44
Calls
$74.3M
Puts
$80.9M
Net Calls
-$6.63M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
251
ClearBridge Investments
New York
$329K
Geode Capital Management
252
Geode Capital Management
Massachusetts
$329K +$334K +7,820 New
CM
253
Castleark Management
Illinois
$320K -$3.26M -76,300 -91%
JFA
254
JNBA Financial Advisors
Minnesota
$319K +$224K +5,243 +225%
FAAS
255
First Allied Advisory Services
California
$314K +$26.4K +619 +9%
CG
256
Cutler Group
California
$314K +$318K +7,463 New
CB
257
Commerce Bank
Missouri
$313K
GT
258
Glenmede Trust
Pennsylvania
$297K +$109K +2,550 +56%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$295K
Voloridge Investment Management
260
Voloridge Investment Management
Florida
$295K +$299K +7,001 New
CFS
261
Commonwealth Financial Services
West Virginia
$294K +$292K +6,848 New
ATC
262
Argent Trust Co
Tennessee
$290K +$8.79K +206 +3%
MCM
263
McKinley Capital Management
Alaska
$283K +$50.3K +1,180 +31%
JG
264
Jefferies Group
New York
$283K +$351K +8,239 New
IA
265
IFP Advisors
Florida
$281K +$59.6K +1,397 +26%
CAAS
266
Capital Asset Advisory Services
Michigan
$278K +$281K +6,598 New
WA
267
Waverly Advisors
Alabama
$266K +$269K +6,308 New
CCM
268
Chickasaw Capital Management
Tennessee
$253K
B
269
BancorpSouth
Mississippi
$247K
BFS
270
Baskin Financial Services
Ontario, Canada
$242K -$1.66K -39 -0.7%
N
271
Natixis
France
$228K +$230K +5,400 New
TCM
272
Tradewinds Capital Management
Washington
$224K
GWM
273
GSB Wealth Management
Connecticut
$218K +$221K +5,180 New
Verition Fund Management
274
Verition Fund Management
Connecticut
$216K +$219K +5,133 New
PRS
275
Pinkerton Retirement Specialists
Idaho
$207K -$1.28K -30 -0.6%

ENB Hedge Fund Activity: Q4 2016 in Review

341 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2016, worth a combined $29.5B — down 1.8% from $30B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ENB positions and 44 closed out — a net gain of 3 holders — while 145 added to existing stakes and 95 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $459M. The largest seller was Wellington Management Group, cutting an estimated $222M.

  • 341 institutional investors held Enbridge (ENB) as of Q4 2016, down from 345 in Q3 2016.
  • Funds reported $29.5B of Enbridge stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 47 funds opened new Enbridge positions in Q4 2016 and 44 closed out, a net change of +3 holders.
  • The largest Enbridge buyer in Q4 2016 was 1832 Asset Management, an estimated $459M added.
  • The largest Enbridge seller in Q4 2016 was Wellington Management Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2016.