Enbridge
ENB
328 hedge funds and large institutions have $20.7B invested in Enbridge in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 33 closing their positions.
86% more call options, than puts
Call options by funds: $96.2M | Put options by funds: $51.6M
20% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 108
1.89% more ownership
Funds ownership: 64.02% → 65.91% (+1.9%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% less funds holding
Funds holding: 329 → 328 (-1)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
18% less capital invested
Capital invested by funds: $25.3B → $20.7B (-$4.55B)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
351
Trexquant Investment
Stamford,
Connecticut
| – | -$293K | -6,300 | Closed |
|
|
WJA
352
Williams Jones & Associates
New York
| – | -$262K | -5,600 | Closed |
|
|
CAM
353
Cypress Asset Management
Houston,
Texas
| – | -$251K | -5,370 | Closed |
|
|
AAM
354
Aureus Asset Management
Boston,
Massachusetts
| – | -$206K | -4,400 | Closed |
|
|
BEAM
355
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$117K | -2,500 | Closed |
|
|
TRCT
356
Tower Research Capital (TRC)
New York
| – | -$47K | -804 | Closed |
|
357
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -456 | Closed |
|
|
EWM
358
Evercore Wealth Management
New York
| – | -$21K | -445 | Closed |
|
|
P
359
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$10K | -216 | Closed |
|
|
FANJ
360
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -171 | Closed |
|
|
AIM
361
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -55 | Closed |
|
|
AWS
362
Aris Wealth Services
State College,
Pennsylvania
| – | -$2K | -37 | Closed |
|
ENB Hedge Fund Activity: Q3 2015 in Review
328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q3 2015, worth a combined $20.7B — down 18% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ENB positions and 33 closed out — a net gain of 1 holder — while 130 added to existing stakes and 108 trimmed.
The largest buyer was Capital World Investors, adding an estimated $510M. The largest seller was Deutsche Bank, cutting an estimated $213M.
- 328 institutional investors held Enbridge (ENB) as of Q3 2015, down from 329 in Q2 2015.
- Funds reported $20.7B of Enbridge stock for Q3 2015, down 18% quarter-over-quarter.
- 34 funds opened new Enbridge positions in Q3 2015 and 33 closed out, a net change of +1 holder.
- The largest Enbridge buyer in Q3 2015 was Capital World Investors, an estimated $510M added.
- The largest Enbridge seller in Q3 2015 was Deutsche Bank, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2015.