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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
NSIM
301
North Star Investment Management
Illinois
$38K +$38.4K +900 New
OC
302
Oakworth Capital
Alabama
$35K
CFG
303
Citizens Financial Group
Rhode Island
$31K
ZB
304
Zions Bancorporation
Utah
$30K
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
PCP
306
Proficio Capital Partners
Massachusetts
$22K +$2.05K +48 +10%
BL
307
Balentine LLC
Georgia
$21K +$555 +13 +3%
BC
308
Barnett & Company
Tennessee
$20K
MWM
309
MinichMacGregor Wealth Management
New York
$17K
RAM
310
Riggs Asset Management
Pennsylvania
$17K
WT
311
Whittier Trust
California
$17K
TDC
312
Thompson Davis & Co
Virginia
$17K +$171 +4 +1%
LIA
313
LS Investment Advisors
Michigan
$15K
CB
314
Community Bank
New York
$14K
DADC
315
D.A. Davidson & Co
Montana
$13K
HCM
316
Highlander Capital Management
New Jersey
$13K
FNBT
317
FineMark National Bank & Trust
Florida
$12K
WA
318
Winfield Associates
Ohio
$12K +$2.77K +65 +29%
PWM
319
Perigon Wealth Management
California
$11K
PG
320
Patten Group
Tennessee
$9K
SAM
321
Solaris Asset Management
New York
$9K
LNB
322
Ledyard National Bank
$8K
VNA
323
Valley National Advisers
Pennsylvania
$8K
EWM
324
Evercore Wealth Management
New York
$8K +$6.36K +149 +355%
BIG
325
Bellwether Investment Group
Tennessee
$8K +$8.57K +201 New

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.