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ENI
E

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75% → 0.7% (-0.05%)

2% less funds holding

Funds holding: 177 → 174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
4
Goldman Sachs
Goldman Sachs
New York
+$7.35M
5
CNB
City National Bank
California
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$60.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.3M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$11.5M
5
VKH
Virtu KCG Holdings
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$13M – – –
PPA
27
Parametric Portfolio Associates
Washington
$12.5M +$577K +11,162 +5%
BTS
28
BB&T Securities
Virginia
$12.2M +$121K +2,336 +12%
GC
29
Guggenheim Capital
Illinois
$12.2M -$1.59M -30,690 -12%
AAM
30
Advisors Asset Management
Colorado
$10.1M +$1.22M +23,605 +15%
U
31
UBS
Switzerland
$8.58M -$2.14M -41,342 -21%
WTNA
32
Wilmington Trust National Association
Delaware
$8.13M +$56.2K +1,086 +0.7%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$8.06M +$79.4K +1,535 +1%
GF
34
Gabelli Funds
New York
$7.41M -$259K -5,000 -4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$5.61M +$735K +14,200 +16%
WAM
36
World Asset Management
Michigan
$5.43M -$165K -3,196 -3%
MPM
37
Meritage Portfolio Management
Kansas
$5.18M +$280K +5,420 +6%
CAM
38
Capstone Asset Management
Texas
$5.17M +$133K +2,564 +3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.95M – – –
Comerica Bank
40
Comerica Bank
Texas
$4.77M -$1.11M -21,462 -20%
WT
41
Wilmington Trust
Delaware
$4.63M -$144K -2,778 -3%
USAA
42
United Services Automobile Association
Texas
$4.61M – – –
Natixis Advisors
43
Natixis Advisors
Massachusetts
$4.32M -$225K -4,342 -5%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M -$183K -3,531 -4%
Invesco
45
Invesco
Georgia
$4.1M +$488K +9,428 +14%
MAP
46
Managed Asset Portfolios
Michigan
$3.78M +$82.2K +1,590 +2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.53M +$15.1K +291 +0.5%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$3.29M – – –
AC
49
AFAM Capital
Texas
$3.21M +$11.1K +215 +0.4%
Citigroup
50
Citigroup
New York
$2.76M -$3.73M -72,067 -59%
1
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E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.