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ENI
E

115 hedge funds and large institutions have $362M invested in ENI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $861K

0.08% less ownership

Funds ownership: 0.73% → 0.65% (-0.08%)

11% less funds holding

Funds holding: 129 → 115 (-14)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

29% less capital invested

Capital invested by funds: $509M → $362M (-$147M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
43
Closed
29
Calls
$5.66M
Puts
$861K
Net Calls
+$4.8M
Net Calls Change
+$4.28M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.17M
2
Wells Fargo
Wells Fargo
California
+$3.61M
3
OMC
Old Mission Capital
Illinois
+$1.72M
4
AG
Aperio Group
California
+$1.27M
5
Franklin Resources
Franklin Resources
California
+$989K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
TAM
Todd Asset Management
Kentucky
-$10.5M
3
Millennium Management
Millennium Management
New York
-$6.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.66M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.48M -$30.7K -1,653 -2%
OMC
27
Old Mission Capital
Illinois
$1.44M +$1.72M +92,533 New
Citigroup
28
Citigroup
New York
$1.37M +$93.4K +5,029 +6%
Franklin Resources
29
Franklin Resources
California
$1.21M +$989K +53,228 +220%
OAM
30
Oppenheimer Asset Management
New York
$1.17M -$6.45K -347 -0.5%
CGH
31
Crossmark Global Holdings
Texas
$1.17M -$151K -8,125 -10%
Ameriprise
32
Ameriprise
Minnesota
$1.16M -$76.9K -4,139 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.09M +$223K +12,012 +21%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$879K -$733K -39,470 -41%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$847K +$39.6K +2,131 +4%
CIA
36
CSat Investment Advisory
Michigan
$831K +$366K +19,678 +58%
GC
37
Guggenheim Capital
Illinois
$766K -$1.95K -105 -0.2%
SIS
38
Susquehanna International Securities
Ireland
$583K +$697K +37,500 New
State Street
39
State Street
Massachusetts
$544K +$362K +19,504 +127%
FIA
40
FNY Investment Advisers
New York
$543K +$650K +35,000 New
AAM
41
Advisors Asset Management
Colorado
$528K +$135K +7,260 +27%
AWM
42
Altium Wealth Management
New York
$430K +$147K +7,927 +40%
SC
43
SouthState Corp
Florida
$428K -$645K -34,700 -56%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$420K -$18.4K -988 -4%
MNBTD
45
Moody National Bank Trust Division
Texas
$349K -$10.7K -576 -2%
ANI
46
American National Insurance
Texas
$349K – – –
American Century Companies
47
American Century Companies
Missouri
$332K +$10.1K +542 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$317K -$41.4K -2,227 -10%
BCI
49
Brinker Capital Investments
Pennsylvania
$307K +$366K +19,717 New
Jane Street
50
Jane Street
New York
$280K +$331K +17,828 New
1
2
3 4 5

E Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2020, worth a combined $362M — down 29% from $509M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of E and 16 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.17M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 115 institutional investors held ENI (E) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $362M of ENI stock for Q3 2020, down 29% quarter-over-quarter.
  • 16 funds opened new ENI positions in Q3 2020 and 29 closed out, a net change of -13 holders.
  • The largest ENI buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $4.17M added.
  • The largest ENI seller in Q3 2020 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.