Enbridge
ENB
317 hedge funds and large institutions have $25.1B 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.
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
38% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 98
29% more capital invested
Capital invested by funds: $19.4B → $25.1B (+$5.66B)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
2% more funds holding
Funds holding: 311 → 317 (+6)
0.71% more ownership
Funds ownership: 68.13% → 68.84% (+0.71%)
14% less call options, than puts
Call options by funds: $91.4M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$496M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$252M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$223M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$132M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$99.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.1M |
| 4 |
Goldman Sachs
New York
|
-$76.8M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$74.7M |
ENB Hedge Fund Activity: Q1 2016 in Review
317 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2016, worth a combined $25.1B — up 29% from $19.4B 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.
- 317 institutional investors held Enbridge (ENB) as of Q1 2016, up from 311 in Q4 2015.
- Funds reported $25.1B of Enbridge stock for Q1 2016, up 29% 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.