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ENI
E

137 hedge funds and large institutions have $726M invested in ENI in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $846K

0.02% less ownership

Funds ownership: 0.66% → 0.64% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 140 → 137 (-3)

15% less capital invested

Capital invested by funds: $849M → $726M (-$124M)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
46
Closed
18
Calls
$2.58M
Puts
$846K
Net Calls
+$1.74M
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$16.5M
2
Franklin Resources
Franklin Resources
California
+$8.71M
3
Bank of America
Bank of America
North Carolina
+$4.03M
4
Morgan Stanley
Morgan Stanley
New York
+$3.77M
5
OMC
Old Mission Capital
Illinois
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$14.3M
2
Jane Street
Jane Street
New York
-$10.2M
3
SCM
SIR Capital Management
New York
-$9.54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.48M
5
MPM
Meritage Portfolio Management
Kansas
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$3.46M +$3.69M +110,281 New
AAM
27
Advisors Asset Management
Colorado
$3.17M -$849K -25,353 -20%
Comerica Bank
28
Comerica Bank
Texas
$2.99M -$3.33M -99,358 -51%
WAM
29
World Asset Management
Michigan
$2.96M +$255K +7,619 +9%
Lazard Asset Management
30
Lazard Asset Management
New York
$2.91M +$2.71K +81 +0.1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.83M – – –
RJA
32
Raymond James & Associates
Florida
$2.55M +$114K +3,395 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.49M -$1.42M -42,389 -35%
DC
34
Deere & Company
Illinois
$2.48M – – –
UBS Group
35
UBS Group
Switzerland
$2.26M +$349K +10,436 +17%
Jane Street
36
Jane Street
New York
$2.14M -$10.2M -303,762 -82%
GT
37
Glenmede Trust
Pennsylvania
$2.05M -$133K -3,987 -6%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2M -$46.9K -1,401 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.96M +$25.2K +752 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.83M -$67.8K -2,027 -3%
CRC
41
Curi RMB Capital
Illinois
$1.54M -$18.3K -546 -1%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.46M +$6.23K +186 +0.4%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.45M +$71.7K +2,142 +5%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$175K -5,215 -11%
GCC
45
Guardian Capital (Canada)
Ontario, Canada
$1.34M +$368 +11 +0%
B
46
Barings
North Carolina
$1.28M – – –
Ameriprise
47
Ameriprise
Minnesota
$1.18M +$112K +3,353 +10%
VKH
48
Virtu KCG Holdings
New York
$1.14M +$844K +25,212 +224%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.07M +$24.3K +727 +2%
AC
50
AFAM Capital
Texas
$1.05M -$25.7K -768 -2%
1
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3 4 5

E Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2015, worth a combined $726M — down 15% from $849M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 44 added.

The largest buyer was Bessemer Group, adding an estimated $16.5M. The largest seller was Federated Hermes, cutting an estimated $14.3M.

  • 137 institutional investors held ENI (E) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $726M of ENI stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new ENI positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q3 2015 was Bessemer Group, an estimated $16.5M added.
  • The largest ENI seller in Q3 2015 was Federated Hermes, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.