We are live on ! Find out more
E icon

ENI
E

148 hedge funds and large institutions have $891M invested in ENI in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $873M → $891M (+$18.3M)

0% more ownership

Funds ownership: 0.79% → 0.79% (+0%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 150 → 148 (-2)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
56
Closed
21
Calls
$430K
Puts
–
Net Calls
+$430K
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
Goldman Sachs
Goldman Sachs
New York
+$9.64M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.26M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.53M
5
Jane Street
Jane Street
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.91M
2
Macquarie Group
Macquarie Group
Australia
-$5.02M
3
BIP
Brandes Investment Partners
California
-$4.12M
4
Franklin Resources
Franklin Resources
California
-$3.34M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.25M -$350K -11,424 -10%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.02M -$153K -4,981 -5%
Comerica Bank
28
Comerica Bank
Texas
$2.75M -$11.3K -368 -0.4%
OAM
29
Oppenheimer Asset Management
New York
$2.51M -$289K -9,432 -10%
CGH
30
Crossmark Global Holdings
Texas
$2.51M -$95.9K -3,131 -4%
Citigroup
31
Citigroup
New York
$2.48M +$1M +32,664 +69%
SC
32
SouthState Corp
Florida
$2.42M -$101K -3,314 -4%
OMC
33
Old Mission Capital
Illinois
$2.42M +$922K +30,110 +63%
Stifel Financial
34
Stifel Financial
Missouri
$2.3M +$40.6K +1,325 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.21M +$521K +17,027 +31%
Ameriprise
36
Ameriprise
Minnesota
$2.16M -$866K -28,272 -29%
EGA
37
Eagle Global Advisors
Texas
$1.71M -$230K -7,500 -12%
GC
38
Guggenheim Capital
Illinois
$1.54M -$496K -16,205 -25%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.52M +49,675 New
GI
40
Gradient Investments
Minnesota
$1.51M -$39.8K -1,301 -3%
Invesco
41
Invesco
Georgia
$1.5M +$57.6K +1,880 +4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.39M -$9.91M -323,704 -88%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.29M -$11.3K -370 -0.9%
BC
44
Brinker Capital
Pennsylvania
$1.29M +$77.4K +2,526 +6%
CS
45
Credit Suisse
Switzerland
$1.16M +$1.15M +37,563 New
LCM
46
Logan Capital Management
Pennsylvania
$1.09M +$2.54K +83 +0.2%
RC
47
RegentAtlantic Capital
New Jersey
$998K -$516K -16,834 -34%
SG Americas Securities
48
SG Americas Securities
New York
$877K -$192K -6,278 -18%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$870K -$13.6K -445 -2%
CAMG
50
CWA Asset Management Group
Florida
$805K – – –
1
2
3 4 5

E Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2019, worth a combined $891M — up 2.1% from $873M a quarter earlier.

Fund positioning in E was balanced in Q4 2019: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $9.91M.

  • 148 institutional investors held ENI (E) as of Q4 2019, down from 150 in Q3 2019.
  • Funds reported $891M of ENI stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q4 2019 and 21 closed out, a net change of 0 holders.
  • The largest ENI buyer in Q4 2019 was Wellington Management Group, an estimated $19.6M added.
  • The largest ENI seller in Q4 2019 was Arrowstreet Capital, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2019.