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Enbridge

329 hedge funds and large institutions have $25.3B invested in Enbridge in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 327329 (+2)

0.77% less ownership

Funds ownership: 64.79%64.02% (-0.77%)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

5% less capital invested

Capital invested by funds: $26.6B → $25.3B (-$1.36B)

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $135M

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.86%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.7%
New
32
Increased
118
Reduced
124
Closed
25
Calls
$120M
Puts
$135M
Net Calls
-$15.4M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
201
Shepherd Kaplan Krochuk
Massachusetts
$824K
BIM
202
Beach Investment Management
Pennsylvania
$771K +$818K +16,480 New
LOAMS
203
Lombard Odier Asset Management (Switzerland)
Switzerland
$751K +$798K +16,064 New
LOCC
204
Lombard Odier & Cie (Canada)
Quebec, Canada
$748K -$199K -4,000 -20%
Creative Planning
205
Creative Planning
Kansas
$721K +$5.17K +104 +0.7%
VRS
206
Virginia Retirement Systems
Virginia
$716K -$626K -12,600 -45%
RG
207
Rathbones Group
United Kingdom
$710K
Jane Street
208
Jane Street
New York
$705K -$3.69M -74,349 -83%
PAMP
209
Polar Asset Management Partners
Ontario, Canada
$702K +$467K +9,406 +168%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$700K +$14.8K +298 +2%
HCA
211
Harbour Capital Advisors
Virginia
$690K -$88.1K -1,775 -11%
NCM
212
Newgate Capital Management
Connecticut
$682K -$51.6K -1,039 -7%
IPC
213
Independent Portfolio Consultants
Florida
$661K -$20K -403 -3%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$632K
PJSIMP
215
P.J. Schmidt Investment Management (PJS)
Wisconsin
$628K +$11.4K +230 +2%
ATC
216
Argent Trust Co
Tennessee
$626K -$745 -15 -0.1%
B
217
BancorpSouth
Mississippi
$626K
HFS
218
HL Financial Services
Kentucky
$612K +$40.7K +819 +7%
CCA
219
Catalyst Capital Advisors
New York
$600K +$430K +8,666 +209%
BT
220
Beacon Trust
New Jersey
$590K
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$581K +$36.6K +738 +6%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$571K +$606K +12,193 New
VanEck Associates
223
VanEck Associates
New York
$568K +$4.92K +99 +0.8%
CSS
224
Cubist Systematic Strategies
Connecticut
$559K -$3.25M -65,455 -85%
BCM
225
Barometer Capital Management
Ontario, Canada
$558K +$265K +5,340 +81%

ENB Hedge Fund Activity: Q2 2015 in Review

329 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2015, worth a combined $25.3B — down 5.1% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENB positions and 25 closed out — a net gain of 7 holders — while 118 added to existing stakes and 124 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $487M.

  • 329 institutional investors held Enbridge (ENB) as of Q2 2015, up from 327 in Q1 2015.
  • Funds reported $25.3B of Enbridge stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 32 funds opened new Enbridge positions in Q2 2015 and 25 closed out, a net change of +7 holders.
  • The largest Enbridge buyer in Q2 2015 was Capital Research Global Investors, an estimated $555M added.
  • The largest Enbridge seller in Q2 2015 was Wellington Management Group, an estimated $487M sold.

Based on aggregated 13F filings for Q2 2015.