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151 hedge funds and large institutions have $989M invested in ENI in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

6% more funds holding

Funds holding: 143151 (+8)

0.01% less ownership

Funds ownership: 1%0.99% (-0.01%)

16% less capital invested

Capital invested by funds: $1.18B → $989M (-$190M)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
63
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$6.99M +$686K +22,530 +10%
IA
27
Icon Advisers
Colorado
$6.5M +$6.85M +225,000 New
Millennium Management
28
Millennium Management
New York
$6.37M +$5.45M +179,071 +433%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$5.7M +$446K +14,640 +8%
GT
30
Glenmede Trust
Pennsylvania
$4.48M +$176K +5,779 +4%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$4.35M -$113K -3,700 -2%
GF
32
Gabelli Funds
New York
$3.75M
UBS Group
33
UBS Group
Switzerland
$3.7M -$180K -5,922 -4%
CGH
34
Crossmark Global Holdings
Texas
$3.67M +$3.37M +110,873 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.52M -$81.8K -2,689 -2%
WAM
36
World Asset Management
Michigan
$3.51M +$276K +9,056 +8%
CM
37
Castleark Management
Illinois
$3.47M
CAM
38
Capstone Asset Management
Texas
$2.93M -$60K -1,970 -2%
Walleye Trading
39
Walleye Trading
New York
$2.92M +$3.08M +101,159 New
Comerica Bank
40
Comerica Bank
Texas
$2.81M -$166K -5,442 -5%
GC
41
Guggenheim Capital
Illinois
$2.78M -$695K -22,835 -19%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.6M
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.59M +$398K +13,084 +17%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.46M -$64K -2,104 -2%
Ameriprise
45
Ameriprise
Minnesota
$2.41M +$726K +23,863 +40%
Stifel Financial
46
Stifel Financial
Missouri
$2.22M +$1.74M +57,216 +293%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$302K +9,916 +20%
NIPH
48
NN Investment Partners Holdings
Netherlands
$1.46M +$1.53M +50,436 New
ANTB
49
AMG National Trust Bank
Colorado
$1.31M +$277K +9,095 +25%
COI
50
Connable Office Inc
Michigan
$1.31M +$1.15M +37,925 +516%

E Hedge Fund Activity: Q3 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2016, worth a combined $989M — down 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new E positions and 10 closed out — a net gain of 9 holders — while 63 added to existing stakes and 38 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $18.4M. The largest seller was Macquarie Group, cutting an estimated $98.2M.

  • 151 institutional investors held ENI (E) as of Q3 2016, up from 143 in Q2 2016.
  • Funds reported $989M of ENI stock for Q3 2016, down 16% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q3 2016 and 10 closed out, a net change of +9 holders.
  • The largest ENI buyer in Q3 2016 was Lazard Asset Management, an estimated $18.4M added.
  • The largest ENI seller in Q3 2016 was Macquarie Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2016.