Enbridge
ENB
795 hedge funds and large institutions have $33.1B invested in Enbridge in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 296 increasing their positions, 297 reducing their positions, and 118 closing their positions.
0% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 297
3.37% less ownership
Funds ownership: 65.27% → 61.9% (-3.4%)
6% less funds holding
Funds holding: 844 → 795 (-49)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
12% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $99.4M
22% less capital invested
Capital invested by funds: $42.4B → $33.1B (-$9.23B)
36% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$180M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$115M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$91.3M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$71.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$482M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$246M |
| 3 |
Cohen & Steers
New York
|
-$244M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 5 |
Goldman Sachs
New York
|
-$140M |
ENB Hedge Fund Activity: Q1 2018 in Review
795 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2018, worth a combined $33.1B — down 22% from $42.4B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of ENB and 75 opened new positions — a net loss of 43 holders — while 297 trimmed existing stakes and 296 added.
The largest buyer was Deutsche Bank, adding an estimated $180M. The largest seller was Capital World Investors, cutting an estimated $482M.
- 795 institutional investors held Enbridge (ENB) as of Q1 2018, down from 844 in Q4 2017.
- Funds reported $33.1B of Enbridge stock for Q1 2018, down 22% quarter-over-quarter.
- 75 funds opened new Enbridge positions in Q1 2018 and 118 closed out, a net change of -43 holders.
- The largest Enbridge buyer in Q1 2018 was Deutsche Bank, an estimated $180M added.
- The largest Enbridge seller in Q1 2018 was Capital World Investors, an estimated $482M sold.
Based on aggregated 13F filings for Q1 2018.