Enbridge
ENB
300 hedge funds and large institutions have $22.8B invested in Enbridge in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 26 closing their positions.
133% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $35M
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
8% more funds holding
Funds holding: 278 → 300 (+22)
5% more capital invested
Capital invested by funds: $21.8B → $22.8B (+$1.01B)
0.19% less ownership
Funds ownership: 63.04% → 62.85% (-0.19%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$281M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$195M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$131M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$146M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.9M |
ENB Hedge Fund Activity: Q4 2013 in Review
300 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2013, worth a combined $22.8B — up 4.6% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ENB positions and 26 closed out — a net gain of 24 holders — while 107 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Jennison Associates, cutting an estimated $146M.
- 300 institutional investors held Enbridge (ENB) as of Q4 2013, up from 278 in Q3 2013.
- Funds reported $22.8B of Enbridge stock for Q4 2013, up 4.6% quarter-over-quarter.
- 50 funds opened new Enbridge positions in Q4 2013 and 26 closed out, a net change of +24 holders.
- The largest Enbridge buyer in Q4 2013 was Wellington Management Group, an estimated $281M added.
- The largest Enbridge seller in Q4 2013 was Jennison Associates, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2013.