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ENI
E

121 hedge funds and large institutions have $417M invested in ENI in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $855K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $362M → $417M (+$55.1M)

5% more funds holding

Funds holding: 115 → 121 (+6)

0.08% less ownership

Funds ownership: 0.65% → 0.56% (-0.08%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
44
Closed
21
Calls
$5.09M
Puts
$855K
Net Calls
+$4.23M
Net Calls Change
-$569K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.5M
3
Goldman Sachs
Goldman Sachs
New York
+$5.44M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.39M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Morgan Stanley
Morgan Stanley
New York
-$4.74M
3
PPA
Parametric Portfolio Associates
Washington
-$4.28M
4
Macquarie Group
Macquarie Group
Australia
-$3.37M
5
UBS Group
UBS Group
Switzerland
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.84M +$353K +19,482 +28%
Ameriprise
27
Ameriprise
Minnesota
$1.67M +$119K +6,591 +9%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.6M +$384K +21,236 +38%
Citigroup
29
Citigroup
New York
$1.57M -$209K -11,522 -13%
CGH
30
Crossmark Global Holdings
Texas
$1.55M +$6.48K +358 +0.5%
OAM
31
Oppenheimer Asset Management
New York
$1.3M -$222K -12,258 -16%
TI
32
Tidal Investments
Wisconsin
$1.3M +$1.14M +63,020 New
ACI
33
AMP Capital Investors
Australia
$963K +$834K +46,100 New
GC
34
Guggenheim Capital
Illinois
$891K -$108K -5,991 -12%
American Century Companies
35
American Century Companies
Missouri
$736K +$260K +14,381 +67%
AAM
36
Advisors Asset Management
Colorado
$729K +$25.4K +1,404 +4%
UBS Group
37
UBS Group
Switzerland
$528K -$1.69M -93,548 -78%
MNBTD
38
Moody National Bank Trust Division
Texas
$474K +$9.88K +546 +2%
ANI
39
American National Insurance
Texas
$463K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$434K -$107K -5,939 -22%
SC
41
SouthState Corp
Florida
$391K -$156K -8,608 -31%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$374K -$40.4K -2,234 -11%
AWM
43
Altium Wealth Management
New York
$354K -$189K -10,456 -38%
US Bancorp
44
US Bancorp
Minnesota
$354K +$30.1K +1,661 +11%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$338K +$59.9K +3,307 +25%
S
46
SignatureFD
Georgia
$283K -$4.98K -275 -2%
GT
47
Greenleaf Trust
Michigan
$272K -$19.5K -1,077 -8%
IRC
48
Investors Research Corp
Georgia
$269K -$6.33K -350 -3%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$268K -$88.9K -4,910 -27%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$268K – – –
1
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3 4 5

E Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2020, worth a combined $417M — up 15% from $362M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new E positions and 21 closed out — a net gain of 6 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66M sold.

  • 121 institutional investors held ENI (E) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $417M of ENI stock for Q4 2020, up 15% quarter-over-quarter.
  • 27 funds opened new ENI positions in Q4 2020 and 21 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q4 2020 was Arrowstreet Capital, an estimated $12.6M added.
  • The largest ENI seller in Q4 2020 was Wellington Management Group, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2020.