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Enbridge

1,221 hedge funds and large institutions have $40.5B invested in Enbridge in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 358 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 80

38% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 358

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1% more funds holding

Funds holding: 1,2031,221 (+18)

0.84% more ownership

Funds ownership: 49.86%50.7% (+0.84%)

13% less capital invested

Capital invested by funds: $46.7B → $40.5B (-$6.14B)

32% less call options, than puts

Call options by funds: $603M | Put options by funds: $884M

Holders
1,221
Holders Change
+18
Holders Change %
+1.5%
% of All Funds
20.57%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.94%
New
114
Increased
494
Reduced
358
Closed
80
Calls
$603M
Puts
$884M
Net Calls
-$281M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.67B +$157M +3,519,258 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99B +$74.9M +1,678,123 +2%
GQG Partners
3
GQG Partners
Florida
$2.19B +$191M +4,276,415 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$1.78B +$250M +5,598,127 +15%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.2B -$6.34M -142,103 -0.5%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$1.05B +$598M +13,386,638 +116%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$989M +$55M +1,232,400 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$925M -$30.3M -679,139 -3%
Legal & General Group
9
Legal & General Group
United Kingdom
$861M +$66.4M +1,486,400 +8%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$846M -$16.9M -377,470 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824M -$19.1M -427,483 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$807M -$26.6M -594,833 -3%
Norges Bank
13
Norges Bank
Norway
$732M -$2.83M -63,482 -0.4%
ClearBridge Investments
14
ClearBridge Investments
New York
$635M +$37.1M +830,404 +6%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$619M +$11M +245,823 +2%
Capital International Investors
16
Capital International Investors
California
$569M -$190M -4,258,469 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$553M +$11.8M +264,074 +2%
SC
18
Scotia Capital
Ontario, Canada
$463M -$5.22M -116,904 -1%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442M +$11.7M +261,617 +3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$382M +$3.12M +69,800 +0.8%
CSC
21
Cook Street Consulting
Colorado
$359M +$134K +3,010 +0%
Morgan Stanley
22
Morgan Stanley
New York
$326M +$82.3M +1,844,170 +31%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$321M -$37.2M -834,241 -10%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$299M -$16.7M -375,000 -5%
CIA
25
ClearBridge Investments (Australia)
Australia
$299M +$110M +2,468,594 +54%

ENB Hedge Fund Activity: Q2 2022 in Review

1,221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2022, worth a combined $40.5B — down 13% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ENB positions and 80 closed out — a net gain of 34 holders — while 494 added to existing stakes and 358 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $598M. The largest seller was Bank of Montreal, cutting an estimated $359M.

  • 1,221 institutional investors held Enbridge (ENB) as of Q2 2022, up from 1,203 in Q1 2022.
  • Funds reported $40.5B of Enbridge stock for Q2 2022, down 13% quarter-over-quarter.
  • 114 funds opened new Enbridge positions in Q2 2022 and 80 closed out, a net change of +34 holders.
  • The largest Enbridge buyer in Q2 2022 was Bank of Nova Scotia, an estimated $598M added.
  • The largest Enbridge seller in Q2 2022 was Bank of Montreal, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2022.