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ENI
E

131 hedge funds and large institutions have $555M invested in ENI in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.2M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

33% more capital invested

Capital invested by funds: $417M → $555M (+$137M)

8% more funds holding

Funds holding: 121 → 131 (+10)

0.07% more ownership

Funds ownership: 0.56% → 0.63% (+0.07%)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
43
Reduced
30
Closed
17
Calls
$3.79M
Puts
$1.2M
Net Calls
+$2.59M
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.12M
4
PG
Pendal Group
Australia
+$4.09M
5
SG Americas Securities
SG Americas Securities
New York
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.18M
2
Morgan Stanley
Morgan Stanley
New York
-$4.56M
3
BIP
Brandes Investment Partners
California
-$1.85M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$330K
5
QT
Quantamental Technologies
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.79M -$27.5K -1,220 -1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$2.76M +$454K +20,118 +22%
Ameriprise
28
Ameriprise
Minnesota
$2.72M +$656K +29,046 +36%
Comerica Bank
29
Comerica Bank
Texas
$2.58M +$78.7K +3,487 +3%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$2.24M -$47K -2,080 -2%
PG
31
Pendal Group
Australia
$2.23M +$4.09M +181,332 New
Citigroup
32
Citigroup
New York
$2.22M +$297K +13,153 +17%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.97M +$1.8M +79,900 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.87M -$44.6K -1,976 -3%
CGH
35
Crossmark Global Holdings
Texas
$1.77M -$86.9K -3,849 -5%
OAM
36
Oppenheimer Asset Management
New York
$1.74M +$162K +7,177 +11%
TI
37
Tidal Investments
Wisconsin
$1.53M -$22.4K -992 -2%
GC
38
Guggenheim Capital
Illinois
$1.47M +$365K +16,175 +37%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$1.23M +$1.13M +49,840 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.19M +$1.08M +48,022 New
American Century Companies
41
American Century Companies
Missouri
$1.11M +$210K +9,284 +26%
HFS
42
Hantz Financial Services
Michigan
$1.1M +$1.01M +44,629 New
AAM
43
Advisors Asset Management
Colorado
$891K +$15.2K +674 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$853K +$304K +13,446 +64%
Millennium Management
45
Millennium Management
New York
$847K +$774K +34,268 New
Optiver Holding
46
Optiver Holding
Netherlands
$827K +$755K +33,459 New
BCI
47
Brinker Capital Investments
Pennsylvania
$745K +$681K +30,153 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$579K +$159K +7,049 +43%
MNBTD
49
Moody National Bank Trust Division
Texas
$569K – – –
ANI
50
American National Insurance
Texas
$555K – – –
1
2
3 4 5

E Hedge Fund Activity: Q1 2021 in Review

131 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2021, worth a combined $555M — up 33% from $417M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new E positions and 17 closed out — a net gain of 11 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.9M. The largest seller was Mackenzie Financial, cutting an estimated $6.18M.

  • 131 institutional investors held ENI (E) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $555M of ENI stock for Q1 2021, up 33% quarter-over-quarter.
  • 28 funds opened new ENI positions in Q1 2021 and 17 closed out, a net change of +11 holders.
  • The largest ENI buyer in Q1 2021 was Arrowstreet Capital, an estimated $20.9M added.
  • The largest ENI seller in Q1 2021 was Mackenzie Financial, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2021.