Enbridge
ENB
983 hedge funds and large institutions have $39.1B invested in Enbridge in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 390 increasing their positions, 325 reducing their positions, and 71 closing their positions.
61% more call options, than puts
Call options by funds: $287M | Put options by funds: $178M
20% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 325
2% more funds holding in top 10
Funds holding in top 10: 60 → 61 (+1)
0.55% less ownership
Funds ownership: 55.29% → 54.73% (-0.55%)
4% less capital invested
Capital invested by funds: $40.6B → $39.1B (-$1.58B)
2% less funds holding
Funds holding: 999 → 983 (-16)
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233M |
| 2 |
ZP
Zimmer Partners
New York
|
+$219M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$194M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$167M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.4B |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$323M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$169M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$114M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$106M |
ENB Hedge Fund Activity: Q3 2019 in Review
983 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q3 2019, worth a combined $39.1B — down 3.9% from $40.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ENB and 63 opened new positions — a net loss of 8 holders — while 325 trimmed existing stakes and 390 added.
The largest buyer was Royal Bank of Canada, adding an estimated $233M. The largest seller was Capital World Investors, cutting an estimated $1.4B.
- 983 institutional investors held Enbridge (ENB) as of Q3 2019, down from 999 in Q2 2019.
- Funds reported $39.1B of Enbridge stock for Q3 2019, down 3.9% quarter-over-quarter.
- 63 funds opened new Enbridge positions in Q3 2019 and 71 closed out, a net change of -8 holders.
- The largest Enbridge buyer in Q3 2019 was Royal Bank of Canada, an estimated $233M added.
- The largest Enbridge seller in Q3 2019 was Capital World Investors, an estimated $1.4B sold.
Based on aggregated 13F filings for Q3 2019.