Enbridge
ENB
844 hedge funds and large institutions have $33.1B invested in Enbridge in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 298 increasing their positions, 300 reducing their positions, and 63 closing their positions.
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
2% more funds holding
Funds holding: 830 → 844 (+14)
1% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 300
0.98% less ownership
Funds ownership: 60.49% → 59.52% (-0.98%)
18% less capital invested
Capital invested by funds: $40.2B → $33.1B (-$7.14B)
31% less funds holding in top 10
Funds holding in top 10: 49 → 34 (-15)
46% less call options, than puts
Call options by funds: $101M | Put options by funds: $187M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.5B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$115M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.5M |
| 5 |
JP Morgan Chase
New York
|
+$62.4M |
Top Sellers
ENB Hedge Fund Activity: Q3 2018 in Review
844 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q3 2018, worth a combined $33.1B — down 18% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ENB positions and 63 closed out — a net gain of 22 holders — while 298 added to existing stakes and 300 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.5B. The largest seller was Capital World Investors, cutting an estimated $1.2B.
- 844 institutional investors held Enbridge (ENB) as of Q3 2018, up from 830 in Q2 2018.
- Funds reported $33.1B of Enbridge stock for Q3 2018, down 18% quarter-over-quarter.
- 85 funds opened new Enbridge positions in Q3 2018 and 63 closed out, a net change of +22 holders.
- The largest Enbridge buyer in Q3 2018 was Capital International Investors, an estimated $1.5B added.
- The largest Enbridge seller in Q3 2018 was Capital World Investors, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2018.