Enbridge
ENB
1,197 hedge funds and large institutions have $37.7B invested in Enbridge in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 416 increasing their positions, 475 reducing their positions, and 69 closing their positions.
14% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 69
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
0% more funds holding
Funds holding: 1,197 → 1,197 (0)
0.69% less ownership
Funds ownership: 50.39% → 49.7% (-0.69%)
6% less capital invested
Capital invested by funds: $39.9B → $37.7B (-$2.26B)
12% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 475
29% less call options, than puts
Call options by funds: $623M | Put options by funds: $871M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$353M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$304M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$124M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.82B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.5M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$70.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.8M |
ENB Hedge Fund Activity: Q2 2023 in Review
1,197 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Enbridge (ENB) for Q2 2023, worth a combined $37.7B — down 5.6% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ENB positions and 69 closed out — a net gain of 10 holders — while 416 added to existing stakes and 475 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $353M. The largest seller was GQG Partners, cutting an estimated $1.82B.
- 1,197 institutional investors held Enbridge (ENB) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $37.7B of Enbridge stock for Q2 2023, down 5.6% quarter-over-quarter.
- 79 funds opened new Enbridge positions in Q2 2023 and 69 closed out, a net change of +10 holders.
- The largest Enbridge buyer in Q2 2023 was Royal Bank of Canada, an estimated $353M added.
- The largest Enbridge seller in Q2 2023 was GQG Partners, an estimated $1.82B sold.
Based on aggregated 13F filings for Q2 2023.