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Enbridge

329 hedge funds and large institutions have $25.3B invested in Enbridge in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 327329 (+2)

0.77% less ownership

Funds ownership: 64.79%64.02% (-0.77%)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

5% less capital invested

Capital invested by funds: $26.6B → $25.3B (-$1.36B)

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.87%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.7%
New
32
Increased
118
Reduced
124
Closed
25
Calls
$120M
Puts
$135M
Net Calls
-$15.4M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213M +$4.81M +96,887 +2%
GCC
27
Guardian Capital (Canada)
Ontario, Canada
$205M -$11.6M -234,216 -5%
TCA
28
Tortoise Capital Advisors
Kansas
$200M +$19.4M +389,899 +10%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$193M -$36.3M -731,094 -15%
HCM
30
Highfields Capital Management
Massachusetts
$176M -$97.5M -1,962,600 -34%
GMI
31
Greystone Managed Investments
Saskatchewan, Canada
$166M -$9.59M -193,084 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$160M +$9.03M +181,800 +6%
William Blair & Company
33
William Blair & Company
Illinois
$154M -$1.38M -27,845 -0.8%
Goldman Sachs
34
Goldman Sachs
New York
$148M +$49.7M +1,000,778 +46%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$144M +$19.2M +386,700 +14%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$132M -$2.96M -59,575 -2%
SC
37
Scotia Capital
Ontario, Canada
$127M +$157K +3,159 +0.1%
EIP
38
Energy Income Partners
Connecticut
$127M +$4.27M +86,078 +3%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$126M -$1.88M -37,800 -1%
RFC
40
Russell Frank Company
Washington
$117M +$6.58M +132,581 +6%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$110M +$117M +2,350,000 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$109M -$2.49M -50,114 -2%
UBS AM
43
UBS AM
Illinois
$99.8M -$1.9M -38,325 -2%
ACI
44
AMP Capital Investors
Australia
$99.7M +$148K +2,974 +0.1%
HAI
45
Hennessy Advisors Inc
California
$96.1M -$6.47M -130,380 -6%
MF
46
Magnetar Financial
Illinois
$94.2M -$13.7M -274,988 -12%
CS
47
Credit Suisse
Switzerland
$92.1M -$1.57M -31,638 -2%
DPIM
48
Duff & Phelps Investment Management
Illinois
$89.3M +$248K +4,995 +0.3%
Cohen & Steers
49
Cohen & Steers
New York
$76M -$5.16M -103,930 -6%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.6M -$29.3M -589,500 -32%

ENB Hedge Fund Activity: Q2 2015 in Review

329 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2015, worth a combined $25.3B — down 5.1% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENB positions and 25 closed out — a net gain of 7 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $487M.

  • 329 institutional investors held Enbridge (ENB) as of Q2 2015, up from 327 in Q1 2015.
  • Funds reported $25.3B of Enbridge stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 32 funds opened new Enbridge positions in Q2 2015 and 25 closed out, a net change of +7 holders.
  • The largest Enbridge buyer in Q2 2015 was Capital Research Global Investors, an estimated $555M added.
  • The largest Enbridge seller in Q2 2015 was Wellington Management Group, an estimated $487M sold.

Based on aggregated 13F filings for Q2 2015.