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Enbridge

316 hedge funds and large institutions have $25B invested in Enbridge in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

38% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 98

32% more capital invested

Capital invested by funds: $18.9B → $25B (+$6.03B)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 310316 (+6)

0.71% more ownership

Funds ownership: 68.13%68.84% (+0.71%)

16% less call options, than puts

Call options by funds: $89.5M | Put options by funds: $107M

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
8.42%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.67%
New
37
Increased
135
Reduced
98
Closed
29
Calls
$89.5M
Puts
$107M
Net Calls
-$17.3M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$9.8M -$26.4M -773,577 -75%
HAM
102
Highstreet Asset Management
Ontario, Canada
$9.25M +$4.14M +121,276 +104%
WRF
103
Waddell & Reed Financial
Kansas
$9.1M +$363K +10,620 +5%
NIM
104
Nexus Investment Management
Ontario, Canada
$8.95M -$14.2K -416 -0.2%
RJA
105
Raymond James & Associates
Florida
$8.51M +$1.53M +44,644 +26%
GCAC
106
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.3M +$357K +10,456 +5%
First Trust Advisors
107
First Trust Advisors
Illinois
$8.25M +$503K +14,728 +7%
MIS
108
Morningstar Investment Services
Illinois
$8.24M +$736K +21,535 +11%
SAM
109
Shell Asset Management
Netherlands
$7.96M -$89.1K -2,607 -2%
FLII
110
First Long Island Investors
New York
$7.84M +$237K +6,940 +4%
BAPIM
111
British Airways Pensions Investment Management
United Kingdom
$7.74M +$1M +29,400 +17%
Axa
112
Axa
France
$7.42M +$130K +3,792 +2%
DR
113
Davis Rea
Ontario, Canada
$7.4M -$2.53M -74,010 -28%
AAF
114
Andra AP-fonden
Sweden
$7.38M +$4.99M +146,023 New
CIS
115
Capital International Sarl
California
$7.26M +$451K +13,210 +8%
VRS
116
Virginia Retirement System
Virginia
$6.87M +$6.01M +175,800 New
GXMC
117
Global X Management Company
New York
$6.8M -$2.76M -80,893 -32%
SG Americas Securities
118
SG Americas Securities
New York
$6.39M +$4.33M +126,703 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$6.33M -$530K -15,519 -9%
MHI
120
Miller Howard Investments
New York
$6.28M +$182K +5,333 +3%
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.24M -$890K -26,060 -14%
MME
122
Meag Munich Ergo
Germany
$6.2M -$1.04M -30,500 -16%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$5.82M +$244K +7,146 +5%
PPA
124
Parametric Portfolio Associates
Washington
$5.49M +$2.21M +64,565 +84%
HM
125
Heronetta Management
New York
$5.26M

ENB Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2016, worth a combined $25B — up 32% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENB positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, adding an estimated $496M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $132M sold.

  • 316 institutional investors held Enbridge (ENB) as of Q1 2016, up from 310 in Q4 2015.
  • Funds reported $25B of Enbridge stock for Q1 2016, up 32% quarter-over-quarter.
  • 37 funds opened new Enbridge positions in Q1 2016 and 29 closed out, a net change of +8 holders.
  • The largest Enbridge buyer in Q1 2016 was Capital World Investors, an estimated $496M added.
  • The largest Enbridge seller in Q1 2016 was Mackenzie Financial, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.