Enbridge
ENB
330 hedge funds and large institutions have $25.6B invested in Enbridge in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
1% more funds holding
Funds holding: 328 → 330 (+2)
0.75% less ownership
Funds ownership: 64.79% → 64.04% (-0.75%)
4% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 124
4% less capital invested
Capital invested by funds: $26.7B → $25.6B (-$1.12B)
9% less call options, than puts
Call options by funds: $123M | Put options by funds: $135M
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$555M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$218M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$117M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$487M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$238M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$225M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$97.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.7M |
ENB Hedge Fund Activity: Q2 2015 in Review
330 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2015, worth a combined $25.6B — down 4.2% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ENB positions and 25 closed out — a net gain of 7 holders — while 119 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.
- 330 institutional investors held Enbridge (ENB) as of Q2 2015, up from 328 in Q1 2015.
- Funds reported $25.6B of Enbridge stock for Q2 2015, down 4.2% 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.