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ENI
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158 hedge funds and large institutions have $1.05B invested in ENI in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

19% more funds holding

Funds holding: 133 → 158 (+25)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $984M → $1.05B (+$62.7M)

0.05% more ownership

Funds ownership: 0.82% → 0.87% (+0.05%)

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
46
Reduced
39
Closed
11
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10M
3
Morgan Stanley
Morgan Stanley
New York
+$9.1M
4
AG
Aperio Group
California
+$1.59M
5
Walleye Trading
Walleye Trading
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.48M
2
BlackRock
BlackRock
New York
-$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.06M
4
BIP
Brandes Investment Partners
California
-$2.93M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$4.32M – – –
GC
27
Guggenheim Capital
Illinois
$3.81M +$368K +11,175 +11%
Comerica Bank
28
Comerica Bank
Texas
$3.72M -$791 -24 -0%
CGH
29
Crossmark Global Holdings
Texas
$3.59M -$87.6K -2,660 -2%
CA
30
CastleArk Alternatives
Illinois
$3.57M +$3.55M +107,630 New
WAM
31
World Asset Management
Michigan
$3.41M -$132K -4,020 -4%
AAM
32
Advisors Asset Management
Colorado
$3.06M +$154K +4,671 +5%
ANTB
33
AMG National Trust Bank
Colorado
$2.97M +$293K +8,907 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$2.85M +$868K +26,336 +44%
CM
35
Castleark Management
Illinois
$2.65M – – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$605K +18,357 +34%
Stifel Financial
37
Stifel Financial
Missouri
$2.35M -$63K -1,912 -3%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$2.02M +$3.29K +100 +0.2%
Ameriprise
39
Ameriprise
Minnesota
$1.94M -$144K -4,385 -7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.86M -$312K -9,467 -14%
Wells Fargo
41
Wells Fargo
California
$1.8M -$862K -26,174 -33%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.78M -$3.06M -92,800 -63%
FPF
43
FNY Partners Fund
New York
$1.75M -$148K -4,500 -8%
SC
44
SouthState Corp
Florida
$1.63M +$791K +24,001 +95%
EGA
45
Eagle Global Advisors
Texas
$1.63M – – –
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.61M +$73.5K +2,231 +5%
BC
47
Brinker Capital
Pennsylvania
$1.48M +$8.96K +272 +0.6%
Citigroup
48
Citigroup
New York
$1.41M -$395K -11,980 -22%
B
49
Barings
North Carolina
$1.35M – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.25M +$193K +5,867 +19%
1
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E Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2017, worth a combined $1.05B — up 6.4% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new E positions and 11 closed out — a net gain of 26 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.9M. The largest seller was Bank of America, cutting an estimated $5.48M.

  • 158 institutional investors held ENI (E) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $1.05B of ENI stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 37 funds opened new ENI positions in Q4 2017 and 11 closed out, a net change of +26 holders.
  • The largest ENI buyer in Q4 2017 was Wellington Management Group, an estimated $53.9M added.
  • The largest ENI seller in Q4 2017 was Bank of America, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2017.