ENI
171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
0% more ownership
Funds ownership: 0.7% → 0.7% (+0%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 174 → 171 (-3)
13% less capital invested
Capital invested by funds: $1.41B → $1.22B (-$188M)
58% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$48.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.1M |
| 3 |
Goldman Sachs
New York
|
+$15.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$27.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$26.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| 5 |
Cohen & Steers
New York
|
-$9.6M |
E Hedge Fund Activity: Q3 2014 in Review
171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2014, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 64 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $48.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $27.4M.
- 171 institutional investors held ENI (E) as of Q3 2014, down from 174 in Q2 2014.
- Funds reported $1.22B of ENI stock for Q3 2014, down 13% quarter-over-quarter.
- 17 funds opened new ENI positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest ENI buyer in Q3 2014 was Lazard Asset Management, an estimated $48.8M added.
- The largest ENI seller in Q3 2014 was O'Shaughnessy Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2014.