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ENI
E

221 hedge funds and large institutions have $619M invested in ENI in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $695K | Put options by funds: $165K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 219 → 221 (+2)

0.14% less ownership

Funds ownership: 0.72% → 0.58% (-0.14%)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $824M → $619M (-$205M)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
87
Closed
23
Calls
$695K
Puts
$165K
Net Calls
+$530K
Net Calls Change
-$6.61M

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$5.18M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.17M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.26M
5
WC
Wexford Capital
Florida
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
3
TC
Towle & Co
Colorado
-$14.9M
4
Bank of America
Bank of America
North Carolina
-$8.29M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$578K -17,000 Closed
DS
227
DRW Securities
Illinois
– -$366K -10,768 Closed
CG
228
Caprock Group
Idaho
– -$214K -6,291 Closed
UCFA
229
United Capital Financial Advisors
Texas
– -$201K -5,910 Closed
ERSOT
230
Employees Retirement System of Texas
Texas
– -$184K -5,412 Closed
PS
231
Planned Solutions
California
– -$83.8K -2,465 Closed
GWS
232
Glassman Wealth Services
Virginia
– -$19.4K -571 Closed
HI
233
Hoey Investments
Pennsylvania
– -$17K -500 Closed
HFM
234
Harvest Fund Management
China
– -$8K -224 Closed
AT
235
Arlington Trust
Alabama
– -$5.17K -152 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– -$5.07K -149 Closed
LB
237
Legacy Bridge
Iowa
– -$4.69K -138 Closed
ASN
238
Advisory Services Network
Georgia
– -$4.25K -125 Closed
NC
239
NewSquare Capital
Pennsylvania
– -$3.4K -100 Closed
GI
240
Gradient Investments
Minnesota
– -$2.25K -66 Closed
FHA
241
First Horizon Advisors
Tennessee
– -$1.9K -56 Closed
BCM
242
Bourgeon Capital Management
Connecticut
– -$1.29K -38 Closed
CTB
243
Country Trust Bank
Illinois
– -$884 -26 Closed
JFA
244
JNBA Financial Advisors
Minnesota
– -$375 -11 Closed
6 7 8 9
10

E Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2024, worth a combined $619M — down 25% from $824M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new E positions and 23 closed out — a net gain of 5 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $102M.

  • 221 institutional investors held ENI (E) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $619M of ENI stock for Q1 2024, down 25% quarter-over-quarter.
  • 28 funds opened new ENI positions in Q1 2024 and 23 closed out, a net change of +5 holders.
  • The largest ENI buyer in Q1 2024 was Cambiar Investors, an estimated $5.18M added.
  • The largest ENI seller in Q1 2024 was Morgan Stanley, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.