Enbridge
ENB
944 hedge funds and large institutions have $31.1B invested in Enbridge in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 310 increasing their positions, 389 reducing their positions, and 82 closing their positions.
26% more call options, than puts
Call options by funds: $278M | Put options by funds: $221M
5% more funds holding in top 10
Funds holding in top 10: 42 → 44 (+2)
1.49% less ownership
Funds ownership: 54.01% → 52.52% (-1.5%)
2% less funds holding
Funds holding: 966 → 944 (-22)
6% less capital invested
Capital invested by funds: $33.3B → $31.1B (-$2.16B)
20% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 82
20% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 389
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$227M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$198M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$400M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$281M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$227M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$148M |
ENB Hedge Fund Activity: Q3 2020 in Review
944 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q3 2020, worth a combined $31.1B — down 6.5% from $33.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of ENB and 66 opened new positions — a net loss of 16 holders — while 389 trimmed existing stakes and 310 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $227M. The largest seller was Capital International Investors, cutting an estimated $400M.
- 944 institutional investors held Enbridge (ENB) as of Q3 2020, down from 966 in Q2 2020.
- Funds reported $31.1B of Enbridge stock for Q3 2020, down 6.5% quarter-over-quarter.
- 66 funds opened new Enbridge positions in Q3 2020 and 82 closed out, a net change of -16 holders.
- The largest Enbridge buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $227M added.
- The largest Enbridge seller in Q3 2020 was Capital International Investors, an estimated $400M sold.
Based on aggregated 13F filings for Q3 2020.