Enbridge
ENB
1,214 hedge funds and large institutions have $40.2B invested in Enbridge in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 461 increasing their positions, 402 reducing their positions, and 81 closing their positions.
77% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 81
15% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.25B
15% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 402
12% more capital invested
Capital invested by funds: $36B → $40.2B (+$4.25B)
4% more funds holding
Funds holding: 1,171 → 1,214 (+43)
0.04% less ownership
Funds ownership: 50.78% → 50.74% (-0.04%)
6% less funds holding in top 10
Funds holding in top 10: 49 → 46 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$604M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$481M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$294M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$156M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$955M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$283M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$185M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$167M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
ENB Hedge Fund Activity: Q4 2022 in Review
1,214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2022, worth a combined $40.2B — up 12% from $36B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new ENB positions and 81 closed out — a net gain of 62 holders — while 461 added to existing stakes and 402 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $604M. The largest seller was Royal Bank of Canada, cutting an estimated $955M.
- 1,214 institutional investors held Enbridge (ENB) as of Q4 2022, up from 1,171 in Q3 2022.
- Funds reported $40.2B of Enbridge stock for Q4 2022, up 12% quarter-over-quarter.
- 143 funds opened new Enbridge positions in Q4 2022 and 81 closed out, a net change of +62 holders.
- The largest Enbridge buyer in Q4 2022 was Goldman Sachs, an estimated $604M added.
- The largest Enbridge seller in Q4 2022 was Royal Bank of Canada, an estimated $955M sold.
Based on aggregated 13F filings for Q4 2022.