ENI
219 hedge funds and large institutions have $824M invested in ENI in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.
5,852% more call options, than puts
Call options by funds: $7.26M | Put options by funds: $122K
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
22% more capital invested
Capital invested by funds: $678M → $824M (+$146M)
8% more funds holding
Funds holding: 202 → 219 (+17)
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
0.09% more ownership
Funds ownership: 0.63% → 0.72% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$101M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$12.3M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$8.56M |
| 4 |
Millennium Management
New York
|
+$3.23M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.07M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$1.9M |
| 5 |
Bank of New York Mellon
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$204K | -6,377 | Closed |
|
|
FMP
227
Financial Management Professionals
Austin,
Texas
| – | -$27K | -853 | Closed |
|
|
WTC
228
WhitTier Trust Company
Reno,
Nevada
| – | -$18.2K | -571 | Closed |
|
|
CSPIA
229
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$18.1K | -567 | Closed |
|
|
M
230
MOTCO
San Antonio,
Texas
| – | -$8.78K | -275 | Closed |
|
|
WWP
231
WR Wealth Planners
Columbia,
Missouri
| – | -$7.69K | -241 | Closed |
|
|
OLVIG
232
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$2.68K | -84 | Closed |
|
|
PTC
233
Private Trust Company
Cleveland,
Ohio
| – | -$2.55K | -80 | Closed |
|
|
CSC
234
Caldwell Sutter Capital
Sausalito,
California
| – | -$1.98K | -62 | Closed |
|
|
GJIA
235
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$1.85K | -58 | Closed |
|
|
TFM
236
TFC Financial Management
Boston,
Massachusetts
| – | -$1.15K | -36 | Closed |
|
|
KFI
237
Key Financial Inc
West Chester,
Pennsylvania
| – | -$128 | -4 | Closed |
|
E Hedge Fund Activity: Q4 2023 in Review
219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2023, worth a combined $824M — up 22% from $678M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new E positions and 18 closed out — a net gain of 20 holders — while 75 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was Macquarie Group, exiting entirely with an estimated $21.3M sold.
- 219 institutional investors held ENI (E) as of Q4 2023, up from 202 in Q3 2023.
- Funds reported $824M of ENI stock for Q4 2023, up 22% quarter-over-quarter.
- 38 funds opened new ENI positions in Q4 2023 and 18 closed out, a net change of +20 holders.
- The largest ENI buyer in Q4 2023 was Morgan Stanley, an estimated $101M added.
- The largest ENI seller in Q4 2023 was Macquarie Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2023.