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Enbridge

316 hedge funds and large institutions have $25B invested in Enbridge in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

38% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 98

32% more capital invested

Capital invested by funds: $18.9B → $25B (+$6.03B)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 310316 (+6)

0.71% more ownership

Funds ownership: 68.13%68.84% (+0.71%)

16% less call options, than puts

Call options by funds: $89.5M | Put options by funds: $107M

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
8.42%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
37
Increased
135
Reduced
98
Closed
29
Calls
$89.5M
Puts
$107M
Net Calls
-$17.3M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LOT
276
Lombard Odier Transatlantic
Quebec, Canada
$47K
SI
277
Sentry Investments
Ontario, Canada
$45.6K +$1.42M +41,700 +5%
ST
278
Spot Trading
Illinois
$45K +$23.9K +700 +156%
DSC
279
Duncker Streett & Co
Missouri
$43K
CFG
280
Citizens Financial Group
Rhode Island
$43K +$11.8K +345 +46%
GT
281
Glenmede Trust
Pennsylvania
$38K +$24.4K +714 +249%
GWM
282
Geneos Wealth Management
Colorado
$35K +$32.2K +942 New
OC
283
Oakworth Capital
Alabama
$33K
QCG
284
Quadrant Capital Group
Ohio
$30K +$21.4K +625 +251%
AIM
285
Acrospire Investment Management
Illinois
$27K +$23.9K +700 New
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$8.03K +235 +70%
DOA
287
D'Orazio & Associates
Virginia
$20K
CK
288
Carnick & Kubik
Colorado
$20K +$37.6K +1,100 New
CTC
289
Central Trust Company
Missouri
$19K
BC
290
Barnett & Company
Tennessee
$19K +$16.4K +479 New
JIC
291
Joel Isaacson & Co
New York
$18K
MWM
292
MinichMacGregor Wealth Management
New York
$16K -$2.9K -85 -17%
NFG
293
Next Financial Group
Texas
$16K -$2.84K -83 -17%
ASN
294
Advisory Services Network
Georgia
$16K
RAM
295
Riggs Asset Management
Pennsylvania
$16K
WT
296
Whittier Trust
California
$16K
TDC
297
Thompson Davis & Co
Virginia
$16K +$137 +4 +1%
LIA
298
LS Investment Advisors
Michigan
$14K
CB
299
Community Bank
New York
$13K -$2.39K -70 -17%
BL
300
Balentine LLC
Georgia
$12K

ENB Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2016, worth a combined $25B — up 32% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENB positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, adding an estimated $496M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $132M sold.

  • 316 institutional investors held Enbridge (ENB) as of Q1 2016, up from 310 in Q4 2015.
  • Funds reported $25B of Enbridge stock for Q1 2016, up 32% quarter-over-quarter.
  • 37 funds opened new Enbridge positions in Q1 2016 and 29 closed out, a net change of +8 holders.
  • The largest Enbridge buyer in Q1 2016 was Capital World Investors, an estimated $496M added.
  • The largest Enbridge seller in Q1 2016 was Mackenzie Financial, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.