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Enbridge

305 hedge funds and large institutions have $24.1B invested in Enbridge in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 100

6% more capital invested

Capital invested by funds: $22.7B → $24.1B (+$1.39B)

2% more funds holding

Funds holding: 299305 (+6)

1.08% more ownership

Funds ownership: 62.85%63.93% (+1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.81%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.69%
New
35
Increased
125
Reduced
100
Closed
27
Calls
$94.9M
Puts
$21.1M
Net Calls
+$73.8M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
201
D'Orazio & Associates
Virginia
$806K -$71.8K -1,664 -9%
Brown Advisory
202
Brown Advisory
Maryland
$755K +$53.3K +1,235 +8%
Ameriprise
203
Ameriprise
Minnesota
$714K -$10.7M -248,646 -94%
BP
204
Banyan Partners
Florida
$704K +$668K +15,474 New
IPC
205
Independent Portfolio Consultants
Florida
$700K +$28.3K +655 +4%
HCA
206
Harbour Capital Advisors
Virginia
$681K +$35.6K +825 +6%
RG
207
Rathbones Group
United Kingdom
$658K
BAM
208
Burgundy Asset Management
Ontario, Canada
$655K
CCM
209
Carderock Capital Management
Maryland
$598K -$12K -279 -2%
FAAS
210
First Allied Advisory Services
California
$597K +$123K +2,856 +28%
MBI
211
Montrusco Bolton Investments
Quebec, Canada
$573K -$43.2K -1,000 -7%
BPC
212
Banque Pictet & Cie
Switzerland
$573K
BT
213
Beacon Trust
New Jersey
$573K
FCAM
214
F&C Asset Management
United Kingdom
$552K +$58.2K +1,347 +16%
CP
215
Cumberland Partners
Ontario, Canada
$542K
ACM
216
Argentus Capital Management
Texas
$534K +$507K +11,738 New
RhumbLine Advisers
217
RhumbLine Advisers
Massachusetts
$529K -$4.32K -100 -0.9%
CB
218
Commerce Bank
Missouri
$524K +$3.71K +86 +0.8%
SCA
219
SAC Capital Advisors
Connecticut
$522K +$268K +6,206 +118%
VanEck Associates
220
VanEck Associates
New York
$504K +$7.94K +184 +2%
ECM
221
Estabrook Capital Management
New York
$496K
PAI
222
Pittenger & Anderson Inc
Nebraska
$494K +$64.8K +1,500 +16%
PCM
223
Peg Capital Management
New Hampshire
$488K
JFA
224
JNBA Financial Advisors
Minnesota
$474K +$15.1K +350 +3%
OMCS
225
Old Mutual Customised Solutions
South Africa
$461K

ENB Hedge Fund Activity: Q1 2014 in Review

305 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2014, worth a combined $24.1B — up 6.1% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ENB positions and 27 closed out — a net gain of 8 holders — while 125 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $308M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 305 institutional investors held Enbridge (ENB) as of Q1 2014, up from 299 in Q4 2013.
  • Funds reported $24.1B of Enbridge stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 35 funds opened new Enbridge positions in Q1 2014 and 27 closed out, a net change of +8 holders.
  • The largest Enbridge buyer in Q1 2014 was Wellington Management Group, an estimated $308M added.
  • The largest Enbridge seller in Q1 2014 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2014.