Enbridge
ENB
972 hedge funds and large institutions have $32.9B invested in Enbridge in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 333 increasing their positions, 425 reducing their positions, and 172 closing their positions.
0.02% more ownership
Funds ownership: 55.8% → 55.82% (+0.02%)
9% less call options, than puts
Call options by funds: $291M | Put options by funds: $320M
6% less funds holding in top 10
Funds holding in top 10: 63 → 59 (-4)
12% less funds holding
Funds holding: 1,101 → 972 (-129)
22% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 425
27% less capital invested
Capital invested by funds: $45B → $32.9B (-$12.2B)
65% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.04B |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$396M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$268M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$237M |
| 5 |
Goldman Sachs
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$653M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$277M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$234M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164M |
ENB Hedge Fund Activity: Q1 2020 in Review
972 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q1 2020, worth a combined $32.9B — down 27% from $45B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of ENB and 61 opened new positions — a net loss of 111 holders — while 425 trimmed existing stakes and 333 added.
The largest buyer was Capital International Investors, adding an estimated $1.04B. The largest seller was Capital Research Global Investors, cutting an estimated $653M.
- 972 institutional investors held Enbridge (ENB) as of Q1 2020, down from 1,101 in Q4 2019.
- Funds reported $32.9B of Enbridge stock for Q1 2020, down 27% quarter-over-quarter.
- 61 funds opened new Enbridge positions in Q1 2020 and 172 closed out, a net change of -111 holders.
- The largest Enbridge buyer in Q1 2020 was Capital International Investors, an estimated $1.04B added.
- The largest Enbridge seller in Q1 2020 was Capital Research Global Investors, an estimated $653M sold.
Based on aggregated 13F filings for Q1 2020.