We are live on ! Find out more
E icon

ENI
E

159 hedge funds and large institutions have $1.14B invested in ENI in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $293K

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$92.8M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 158 → 159 (+1)

0.01% more ownership

Funds ownership: 0.87% → 0.88% (+0.01%)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
30
Closed
22
Calls
$1.35M
Puts
$293K
Net Calls
+$1.05M
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.5M
2
Franklin Resources
Franklin Resources
California
+$4.97M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$4.54M
4
Millennium Management
Millennium Management
New York
+$3.83M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$16.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.49M
3
BIP
Brandes Investment Partners
California
-$2.77M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.69M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.91M +$3.83M +110,263 +383%
GF
27
Gabelli Funds
New York
$4.59M – – –
OAM
28
Oppenheimer Asset Management
New York
$4.44M -$1.57M -45,181 -26%
GC
29
Guggenheim Capital
Illinois
$4.38M +$319K +9,195 +8%
Comerica Bank
30
Comerica Bank
Texas
$4.01M +$41.6K +1,199 +1%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M +$1.3M +37,464 +52%
CA
32
CastleArk Alternatives
Illinois
$3.67M -$135K -3,900 -4%
SC
33
SouthState Corp
Florida
$3.57M +$1.8M +51,964 +106%
CGH
34
Crossmark Global Holdings
Texas
$3.56M -$256K -7,386 -7%
ANTB
35
AMG National Trust Bank
Colorado
$3.24M +$84.6K +2,439 +3%
AAM
36
Advisors Asset Management
Colorado
$2.98M -$87.4K -2,518 -3%
CM
37
Castleark Management
Illinois
$2.83M – – –
Stifel Financial
38
Stifel Financial
Missouri
$2.59M +$90.4K +2,605 +4%
WAM
39
World Asset Management
Michigan
$2.55M -$1.06M -30,428 -30%
Wells Fargo
40
Wells Fargo
California
$2.1M +$177K +5,101 +9%
Ameriprise
41
Ameriprise
Minnesota
$2.08M +$6.04K +174 +0.3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.77M +$57.1K +1,646 +3%
EGA
43
Eagle Global Advisors
Texas
$1.77M +$34.7K +1,000 +2%
BC
44
Brinker Capital
Pennsylvania
$1.76M +$187K +5,379 +12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.6M +$1.57M +45,300 New
Citigroup
46
Citigroup
New York
$1.59M +$92.9K +2,676 +6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.49M +$156K +4,492 +12%
BS
48
Banco Santander
Spain
$1.46M +$1.44M +41,430 New
B
49
Barings
North Carolina
$1.44M – – –
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.09M +$164K +4,722 +18%
1
2
3 4 5

E Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2018, worth a combined $1.14B — up 8.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new E positions and 22 closed out — a net gain of 1 holder — while 64 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.5M. The largest seller was Federated Hermes, cutting an estimated $16.8M.

  • 159 institutional investors held ENI (E) as of Q1 2018, up from 158 in Q4 2017.
  • Funds reported $1.14B of ENI stock for Q1 2018, up 8.9% quarter-over-quarter.
  • 23 funds opened new ENI positions in Q1 2018 and 22 closed out, a net change of +1 holder.
  • The largest ENI buyer in Q1 2018 was Wellington Management Group, an estimated $5.5M added.
  • The largest ENI seller in Q1 2018 was Federated Hermes, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2018.