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139 hedge funds and large institutions have $930M invested in ENI in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 0.99%0.79% (-0.2%)

6% less capital invested

Capital invested by funds: $989M → $930M (-$59.2M)

8% less funds holding

Funds holding: 151139 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

51% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $7.07M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
60
Closed
34
Calls
$3.46M
Puts
$7.07M
Net Calls
-$3.61M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$5.03M +$4.56M +155,948 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$4.93M +$71.7K +2,450 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.53M +$545K +18,626 +15%
GF
29
Gabelli Funds
New York
$4.19M
CM
30
Castleark Management
Illinois
$3.87M
WAM
31
World Asset Management
Michigan
$3.6M -$291K -9,937 -8%
Comerica Bank
32
Comerica Bank
Texas
$3.51M +$328K +11,199 +12%
CAM
33
Capstone Asset Management
Texas
$3.26M -$12.6K -430 -0.4%
IA
34
Icon Advisers
Colorado
$3.22M -$3.66M -125,000 -56%
GC
35
Guggenheim Capital
Illinois
$2.84M -$240K -8,208 -9%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$2.74M -$134K -4,595 -5%
Stifel Financial
37
Stifel Financial
Missouri
$2.18M -$268K -9,155 -12%
SCM
38
SIR Capital Management
New York
$2.07M +$1.87M +64,100 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.07M -$615K -21,017 -25%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$59.5K -2,036 -3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.64M +$1.1M +37,762 +287%
EGA
42
Eagle Global Advisors
Texas
$1.58M +$670K +22,900 +87%
ANTB
43
AMG National Trust Bank
Colorado
$1.57M +$95.3K +3,260 +7%
OMC
44
Old Mission Capital
Illinois
$1.49M +$1.35M +46,231 New
AssetMark Inc
45
AssetMark Inc
California
$1.42M +$1.24M +42,506 +2,762%
B
46
Barings
North Carolina
$1.31M
Ameriprise
47
Ameriprise
Minnesota
$1.3M -$1.26M -42,939 -52%
KL
48
KGH Ltd
Bahamas
$1.04M -$99.4K -3,400 -10%
LCM
49
Logan Capital Management
Pennsylvania
$977K -$5.73K -196 -0.6%
NIPH
50
NN Investment Partners Holdings
Netherlands
$912K -$648K -22,141 -44%

E Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2016, worth a combined $930M — down 6% from $989M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of E and 24 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Northern Trust, adding an estimated $23.2M. The largest seller was Lazard Asset Management, cutting an estimated $78.6M.

  • 139 institutional investors held ENI (E) as of Q4 2016, down from 151 in Q3 2016.
  • Funds reported $930M of ENI stock for Q4 2016, down 6% quarter-over-quarter.
  • 24 funds opened new ENI positions in Q4 2016 and 34 closed out, a net change of -10 holders.
  • The largest ENI buyer in Q4 2016 was Northern Trust, an estimated $23.2M added.
  • The largest ENI seller in Q4 2016 was Lazard Asset Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2016.