Enbridge
ENB
1,213 hedge funds and large institutions have $40.2B invested in Enbridge in 2022 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 461 increasing their positions, 401 reducing their positions, and 81 closing their positions.
75% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 81
15% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 401
15% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.25B
3% more funds holding
Funds holding: 1,172 → 1,213 (+41)
5% more capital invested
Capital invested by funds: $38.4B → $40.2B (+$1.77B)
0.13% less ownership
Funds ownership: 50.77% → 50.63% (-0.13%)
6% less funds holding in top 10
Funds holding in top 10: 49 → 46 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$604M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$481M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$294M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$156M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$955M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$283M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$185M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$167M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
ENB Hedge Fund Activity: Q4 2022 in Review
1,213 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q4 2022, worth a combined $40.2B — up 4.6% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new ENB positions and 81 closed out — a net gain of 61 holders — while 461 added to existing stakes and 401 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $604M. The largest seller was Royal Bank of Canada, cutting an estimated $955M.
- 1,213 institutional investors held Enbridge (ENB) as of Q4 2022, up from 1,172 in Q3 2022.
- Funds reported $40.2B of Enbridge stock for Q4 2022, up 4.6% quarter-over-quarter.
- 142 funds opened new Enbridge positions in Q4 2022 and 81 closed out, a net change of +61 holders.
- The largest Enbridge buyer in Q4 2022 was Goldman Sachs, an estimated $604M added.
- The largest Enbridge seller in Q4 2022 was Royal Bank of Canada, an estimated $955M sold.
Based on aggregated 13F filings for Q4 2022.