Enbridge
ENB
1,100 hedge funds and large institutions have $45B invested in Enbridge in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 363 increasing their positions, 368 reducing their positions, and 49 closing their positions.
269% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 49
116% more call options, than puts
Call options by funds: $420M | Put options by funds: $194M
15% more capital invested
Capital invested by funds: $39.1B → $45B (+$5.96B)
12% more funds holding
Funds holding: 982 → 1,100 (+118)
3% more funds holding in top 10
Funds holding in top 10: 61 → 63 (+2)
1.07% more ownership
Funds ownership: 54.73% → 55.8% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 368
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$659M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$416M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$208M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$165M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$292M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$187M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$119M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$89.2M |
ENB Hedge Fund Activity: Q4 2019 in Review
1,100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2019, worth a combined $45B — up 15% from $39.1B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new ENB positions and 49 closed out — a net gain of 132 holders — while 363 added to existing stakes and 368 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $659M. The largest seller was Zimmer Partners, exiting entirely with an estimated $292M sold.
- 1,100 institutional investors held Enbridge (ENB) as of Q4 2019, up from 982 in Q3 2019.
- Funds reported $45B of Enbridge stock for Q4 2019, up 15% quarter-over-quarter.
- 181 funds opened new Enbridge positions in Q4 2019 and 49 closed out, a net change of +132 holders.
- The largest Enbridge buyer in Q4 2019 was Capital Research Global Investors, an estimated $659M added.
- The largest Enbridge seller in Q4 2019 was Zimmer Partners, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2019.