Enbridge
ENB
329 hedge funds and large institutions have $28B invested in Enbridge in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 37 closing their positions.
296% more call options, than puts
Call options by funds: $106M | Put options by funds: $26.7M
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
13% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 111
11% more capital invested
Capital invested by funds: $25.4B → $28B (+$2.68B)
2% more funds holding
Funds holding: 322 → 329 (+7)
1.44% more ownership
Funds ownership: 62.66% → 64.09% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$422M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$141M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$128M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$121M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$121M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$95M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$59.3M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$52.8M |
ENB Hedge Fund Activity: Q4 2014 in Review
329 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2014, worth a combined $28B — up 11% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ENB positions and 37 closed out — a net gain of 13 holders — while 125 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $422M. The largest seller was Wellington Management Group, cutting an estimated $187M.
- 329 institutional investors held Enbridge (ENB) as of Q4 2014, up from 322 in Q3 2014.
- Funds reported $28B of Enbridge stock for Q4 2014, up 11% quarter-over-quarter.
- 50 funds opened new Enbridge positions in Q4 2014 and 37 closed out, a net change of +13 holders.
- The largest Enbridge buyer in Q4 2014 was Fidelity Investments, an estimated $422M added.
- The largest Enbridge seller in Q4 2014 was Wellington Management Group, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2014.