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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.97M +$612K +17,911 +16%
FCI
127
Financial Counselors Inc
Kansas
$4.72M +$1.67M +48,846 +67%
CAM
128
Capstone Asset Management
Texas
$4.71M +$167K +4,880 +4%
Allianz Asset Management
129
Allianz Asset Management
Germany
$4.68M -$11M -322,402 -77%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M -$4.29M -125,500 -52%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.28M -$1.37M -40,180 -27%
SMI
132
Shelter Mutual Insurance
Missouri
$4.25M
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$4.19M +$304K +8,900 +7%
DWM
134
Dorchester Wealth Management
Quebec, Canada
$4.07M +$1.89M +55,325 +112%
SW
135
SVB Wealth
Massachusetts
$3.77M -$37.4K -1,094 -1%
AllianceBernstein
136
AllianceBernstein
Tennessee
$3.77M -$256K -7,502 -7%
BA
137
BlackRock Advisors
Delaware
$3.74M
SIRP
138
Shelter Insurance Retirement Plan
Missouri
$3.66M
Citadel Advisors
139
Citadel Advisors
Florida
$3.62M +$3.17M +92,921 New
SEI Investments
140
SEI Investments
Pennsylvania
$3.56M -$216K -6,320 -6%
CII
141
Capital International Inc
California
$3.47M -$1.71M -49,940 -36%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$3.42M +$139K +4,074 +5%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$3.27M -$22.6M -661,920 -89%
EAM
144
EULAV Asset Management
Florida
$3.27M
DA
145
Dillon & Associates
Michigan
$3.14M +$316K +9,261 +13%
KJHP
146
K.J. Harrison & Partners
Ontario, Canada
$3.08M -$2.5M -73,068 -48%
ISL
147
Ingalls & Snyder LLC
New York
$2.85M -$51.3K -1,500 -2%
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.76M +$2.42M +70,841 New
Fidelity International
149
Fidelity International
Bermuda
$2.7M
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.7M -$331K -9,678 -12%

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.