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Enbridge

305 hedge funds and large institutions have $24.1B invested in Enbridge in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 100

6% more capital invested

Capital invested by funds: $22.7B → $24.1B (+$1.39B)

2% more funds holding

Funds holding: 299305 (+6)

1.08% more ownership

Funds ownership: 62.85%63.93% (+1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.81%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.69%
New
35
Increased
125
Reduced
100
Closed
27
Calls
$94.9M
Puts
$21.1M
Net Calls
+$73.8M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$72.2M +$22.2M +513,659 +48%
William Blair & Company
52
William Blair & Company
Illinois
$62.5M +$59.4M +1,374,947 New
ACI
53
AMP Capital Investors
Australia
$62.3M +$11.1M +258,055 +23%
SJIC
54
St. James Investment Company
Texas
$60.5M +$1.93M +44,633 +3%
Bank of America
55
Bank of America
North Carolina
$54.3M +$5.6M +129,676 +12%
O
56
OppenheimerFunds
New York
$54.3M +$9.64M +223,330 +23%
First Trust Advisors
57
First Trust Advisors
Illinois
$50.8M +$43.5M +1,006,613 +920%
IIM
58
Intact Investment Management
Quebec, Canada
$44.7M -$50.9M -1,178,700 -57%
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$43.5M -$630K -14,602 -2%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.2M -$3.52M -81,500 -9%
Invesco
61
Invesco
Georgia
$40.8M +$221K +5,123 +0.6%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.1M -$21.7M -502,874 -39%
Citigroup
63
Citigroup
New York
$34.3M +$1.15M +26,652 +4%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$33.9M -$26.8M -621,340 -45%
APG Asset Management
65
APG Asset Management
Netherlands
$33.5M +$227K +5,265 +0.7%
PGH
66
Partners Group Holding
Switzerland
$30.6M -$1.93M -44,600 -6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$29.3M -$492K -11,401 -2%
AR
68
Advisory Research
Illinois
$22.7M +$3.79M +87,705 +21%
SAM
69
Shell Asset Management
Netherlands
$22.6M +$934K +21,638 +5%
SI
70
Sentry Investments
Ontario, Canada
$21.7M -$4.43M -102,534 -18%
MAA
71
Managed Account Advisors
New Jersey
$20.2M +$214K +4,953 +1%
NIM
72
Nexus Investment Management
Ontario, Canada
$20.2M -$146K -3,375 -0.8%
BC
73
Bartlett & Co
Ohio
$19.3M +$232K +5,371 +1%
HCM
74
Highfields Capital Management
Massachusetts
$19M +$18M +416,500 New
Morgan Stanley
75
Morgan Stanley
New York
$18.9M +$2.55M +59,084 +17%

ENB Hedge Fund Activity: Q1 2014 in Review

305 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2014, worth a combined $24.1B — up 6.1% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ENB positions and 27 closed out — a net gain of 8 holders — while 125 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $308M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 305 institutional investors held Enbridge (ENB) as of Q1 2014, up from 299 in Q4 2013.
  • Funds reported $24.1B of Enbridge stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 35 funds opened new Enbridge positions in Q1 2014 and 27 closed out, a net change of +8 holders.
  • The largest Enbridge buyer in Q1 2014 was Wellington Management Group, an estimated $308M added.
  • The largest Enbridge seller in Q1 2014 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2014.