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ENI
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Overview Fund Activity

124 hedge funds and large institutions have $741M invested in ENI in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
50
Reduced
41
Closed
15
Calls
$6K
Puts
$4K
Net Calls
+$2K
Net Calls Change
-$965K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$80.5M
2
BIP
2
Brandes Investment Partners
California
$113M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.5M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$2.29M
2
Jane Street
2
Jane Street
New York
$1.98M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$25K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$3.93M – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$3.58M +$139K +4,588 +4%
CM
28
Castleark Management
Illinois
$3.35M +$1.57M +52,000 +89%
Deutsche Bank
29
Deutsche Bank
Germany
$3.3M +$254K +8,410 +8%
WAM
30
World Asset Management
Michigan
$3.14M +$224K +7,419 +8%
Comerica Bank
31
Comerica Bank
Texas
$3.05M +$8.07K +264 +0.3%
UBS Group
32
UBS Group
Switzerland
$2.92M -$113K -3,746 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.73M – – –
SCM
34
SIR Capital Management
New York
$2.29M -$7.67M -253,700 -77%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$2.28M +$280K +9,268 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$2.25M -$415K -13,744 -16%
Jane Street
37
Jane Street
New York
$1.98M -$5.13M -169,821 -72%
SG Americas Securities
38
SG Americas Securities
New York
$1.89M +$518K +17,133 +38%
RJA
39
Raymond James & Associates
Florida
$1.87M -$16.9K -560 -0.9%
CRC
40
Curi RMB Capital
Illinois
$1.8M +$282K +9,320 +19%
AAM
41
Advisors Asset Management
Colorado
$1.67M -$448K -14,821 -21%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.59M +$68.3K +2,259 +4%
B
43
Barings
North Carolina
$1.23M – – –
Barclays
44
Barclays
United Kingdom
$1.15M +$1.13M +37,500 +4,167%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$105K -3,485 -8%
ANTB
46
AMG National Trust Bank
Colorado
$1.1M +$18K +597 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.1M -$140K -4,623 -11%
LCM
48
Logan Capital Management
Pennsylvania
$979K +$51.4K +1,703 +6%
RCM
49
Riverhead Capital Management
Delaware
$977K -$38.1K -1,260 -4%
AC
50
AFAM Capital
Texas
$927K +$79.5K +2,632 +9%
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