Enbridge
ENB
320 hedge funds and large institutions have $26.9B invested in Enbridge in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 104
7% more capital invested
Capital invested by funds: $25.1B → $26.9B (+$1.84B)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
2% more call options, than puts
Call options by funds: $107M | Put options by funds: $105M
1% more funds holding
Funds holding: 317 → 320 (+3)
0.56% less ownership
Funds ownership: 68.84% → 68.28% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$325M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$174M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$138M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$122M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$109M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$100M |
ENB Hedge Fund Activity: Q2 2016 in Review
320 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2016, worth a combined $26.9B — up 7.3% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENB positions and 27 closed out — a net gain of 6 holders — while 121 added to existing stakes and 104 trimmed.
The largest buyer was Capital International Investors, adding an estimated $325M. The largest seller was Royal Bank of Canada, cutting an estimated $147M.
- 320 institutional investors held Enbridge (ENB) as of Q2 2016, up from 317 in Q1 2016.
- Funds reported $26.9B of Enbridge stock for Q2 2016, up 7.3% quarter-over-quarter.
- 33 funds opened new Enbridge positions in Q2 2016 and 27 closed out, a net change of +6 holders.
- The largest Enbridge buyer in Q2 2016 was Capital International Investors, an estimated $325M added.
- The largest Enbridge seller in Q2 2016 was Royal Bank of Canada, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2016.