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Enbridge

327 hedge funds and large institutions have $26.6B invested in Enbridge in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 101

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

7% more call options, than puts

Call options by funds: $139M | Put options by funds: $129M

0.7% more ownership

Funds ownership: 64.09%64.79% (+0.7%)

1% less funds holding

Funds holding: 329327 (-2)

5% less capital invested

Capital invested by funds: $28B → $26.6B (-$1.41B)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

Holders
327
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
8.72%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
34
Increased
137
Reduced
101
Closed
30
Calls
$139M
Puts
$129M
Net Calls
+$9.48M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$20.2M +$589K +12,255 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$20.1M +$2.59M +53,906 +15%
AWCI
78
Alpine Woods Capital Investors
New York
$19.7M +$86.6K +1,800 +0.4%
SAM
79
Shell Asset Management
Netherlands
$19.5M -$2.61M -54,228 -15%
BC
80
Bartlett & Co
Ohio
$19.3M +$210K +4,375 +1%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.3M -$10.6M -220,007 -36%
Northern Trust
82
Northern Trust
Illinois
$18.7M +$48.2K +1,002 +0.3%
NIM
83
Nexus Investment Management
Ontario, Canada
$18.3M +$93.8K +1,950 +0.5%
ST
84
Sabal Trust
Florida
$18.2M +$556K +11,560 +3%
Morgan Stanley
85
Morgan Stanley
New York
$17.9M -$10.1M -210,634 -36%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$17.3M +360,624 +7,886%
BSPF
87
British Steel Pension Fund
United Kingdom
$15.9M
GXMC
88
Global X Management Company
New York
$15.8M -$2M -41,476 -11%
CI
89
Capital International
California
$15.7M -$38.5K -800 -0.2%
DR
90
Davis Rea
Ontario, Canada
$15M -$705K -14,656 -4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$14.8M -$19.7M -409,300 -57%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.8M -$615K -12,793 -4%
CIS
93
Capital International Sarl
California
$14.7M -$3.46M -72,000 -19%
JP Morgan Chase
94
JP Morgan Chase
New York
$14.5M -$3.22M -66,925 -18%
UBS Group
95
UBS Group
Switzerland
$14.3M +$806K +16,749 +6%
VFM
96
Viking Fund Management
North Dakota
$13.8M
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13.8M +$1.24M +25,735 +10%
WCA
98
Waratah Capital Advisors
Ontario, Canada
$13.7M +$131K +2,720 +1%
Axa
99
Axa
France
$12.2M +$6.77M +140,793 +124%
GCAC
100
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.2M -$187K -3,896 -2%

ENB Hedge Fund Activity: Q1 2015 in Review

327 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2015, worth a combined $26.6B — down 5% from $28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENB positions and 30 closed out — a net gain of 4 holders — while 137 added to existing stakes and 101 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $512M. The largest seller was Deutsche Bank, cutting an estimated $255M.

  • 327 institutional investors held Enbridge (ENB) as of Q1 2015, down from 329 in Q4 2014.
  • Funds reported $26.6B of Enbridge stock for Q1 2015, down 5% quarter-over-quarter.
  • 34 funds opened new Enbridge positions in Q1 2015 and 30 closed out, a net change of +4 holders.
  • The largest Enbridge buyer in Q1 2015 was Vanguard Group, an estimated $512M added.
  • The largest Enbridge seller in Q1 2015 was Deutsche Bank, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2015.