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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
HHAM
201
HITE Hedge Asset Management
Massachusetts
$614K +$88.8K +2,600 +20%
Brown Advisory
202
Brown Advisory
Maryland
$604K +$957 +28 +0.2%
SKK
203
Shepherd Kaplan Krochuk
Massachusetts
$599K -$60.7K -1,776 -10%
LOCC
204
Lombard Odier & Cie (Canada)
Quebec, Canada
$595K
RG
205
Rathbones Group
United Kingdom
$593K
IPC
206
Independent Portfolio Consultants
Florida
$577K +$21K +615 +4%
ClearBridge Investments
207
ClearBridge Investments
New York
$569K -$233K -6,810 -32%
HBWM
208
Hollow Brook Wealth Management
New York
$545K +$478K +14,000 New
VanEck Associates
209
VanEck Associates
New York
$543K -$208K -6,102 -30%
BT
210
Beacon Trust
New Jersey
$490K
VOYA Investment Management
211
VOYA Investment Management
Georgia
$489K
CB
212
Commerce Bank
Missouri
$445K -$6.08K -178 -2%
Creative Planning
213
Creative Planning
Kansas
$443K -$131K -3,830 -25%
Jones Financial Companies
214
Jones Financial Companies
Missouri
$443K +$28.4K +831 +8%
WIS
215
Wright Investors Service
Connecticut
$442K +$388K +11,350 New
IA
216
IFP Advisors
Florida
$429K +$206K +6,017 +104%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$412K +$28.9K +845 +9%
Jane Street
218
Jane Street
New York
$410K -$755K -22,098 -68%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$386K -$73.8K -2,160 -18%
YP
220
Yellowstone Partners
Idaho
$385K +$38.6K +1,130 +13%
JFA
221
JNBA Financial Advisors
Minnesota
$384K -$8.54K -250 -2%
CAM
222
Cidel Asset Management
Ontario, Canada
$384K -$5.91K -173 -2%
RhumbLine Advisers
223
RhumbLine Advisers
Massachusetts
$374K
NCM
224
Newgate Capital Management
Connecticut
$362K -$74.7K -2,186 -19%
SBIA
225
Sheaff Brock Investment Advisors
Indiana
$352K +$4.92K +144 +2%

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.