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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.22B +$30.5M +705,820 +1%
Capital World Investors
2
Capital World Investors
California
$2.87B +$5.89M +136,477 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45B
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.3B -$29.3M -678,297 -2%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.27B -$5.76M -133,400 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.26B +$308M +7,129,162 +35%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.06B -$5.64M -130,679 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$812M -$180M -4,163,604 -19%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$772M -$9.33M -216,165 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$627M +$103M +2,393,013 +21%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$608M -$8.97M -207,868 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$580M +$80.5M +1,865,569 +17%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$560M -$3.57M -82,754 -0.7%
Franklin Resources
14
Franklin Resources
California
$414M +$42M +972,581 +12%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$397M +$671K +15,550 +0.2%
Norges Bank
16
Norges Bank
Norway
$335M -$14.3M -331,447 -4%
Capital International Investors
17
Capital International Investors
California
$335M +$25.6M +592,200 +9%
Canada Life
18
Canada Life
Manitoba, Canada
$292M -$53.6M -1,240,682 -16%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$247M +$17.7M +409,106 +8%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$237M -$19.6M -454,257 -8%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$224M -$77.9M -1,805,087 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$217M +$3.87M +89,738 +2%
CGT
23
Capital Guardian Trust
California
$202M +$47.1M +1,091,862 +32%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$190M -$4.02M -93,087 -2%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$185M -$1.75M -40,492 -1%

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.