Enbridge
ENB
1,015 hedge funds and large institutions have $33.6B invested in Enbridge in 2020 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 60 closing their positions.
143% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 60
37% more call options, than puts
Call options by funds: $295M | Put options by funds: $215M
8% more capital invested
Capital invested by funds: $31.1B → $33.6B (+$2.48B)
8% more funds holding
Funds holding: 944 → 1,015 (+71)
1.07% less ownership
Funds ownership: 52.52% → 51.46% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 44 → 40 (-4)
24% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 408
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$546M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$190M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$160M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$153M |
| 5 |
Blackstone Inc
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$686M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$271M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$232M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$147M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.3M |
ENB Hedge Fund Activity: Q4 2020 in Review
1,015 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2020, worth a combined $33.6B — up 8% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new ENB positions and 60 closed out — a net gain of 86 holders — while 310 added to existing stakes and 408 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $546M. The largest seller was T. Rowe Price Associates, cutting an estimated $686M.
- 1,015 institutional investors held Enbridge (ENB) as of Q4 2020, up from 944 in Q3 2020.
- Funds reported $33.6B of Enbridge stock for Q4 2020, up 8% quarter-over-quarter.
- 146 funds opened new Enbridge positions in Q4 2020 and 60 closed out, a net change of +86 holders.
- The largest Enbridge buyer in Q4 2020 was Bank of Montreal, an estimated $546M added.
- The largest Enbridge seller in Q4 2020 was T. Rowe Price Associates, an estimated $686M sold.
Based on aggregated 13F filings for Q4 2020.