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ENI
E

130 hedge funds and large institutions have $524M invested in ENI in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $420K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.03% less ownership

Funds ownership: 0.63% → 0.6% (-0.03%)

1% less funds holding

Funds holding: 131 → 130 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less capital invested

Capital invested by funds: $555M → $524M (-$31M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
34
Closed
16
Calls
$4.99M
Puts
$420K
Net Calls
+$4.57M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.14M
2
PG
Pendal Group
Australia
+$2.03M
3
PPA
Parametric Portfolio Associates
Washington
+$1.89M
4
OMC
Old Mission Capital
Illinois
+$1.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.51M
3
Northern Trust
Northern Trust
Illinois
-$6.97M
4
SG Americas Securities
SG Americas Securities
New York
-$3.96M
5
Morgan Stanley
Morgan Stanley
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$2.95M +$231K +9,275 +8%
Ameriprise
27
Ameriprise
Minnesota
$2.59M -$101K -4,063 -4%
Comerica Bank
28
Comerica Bank
Texas
$2.48M +$573 +23 +0%
Citigroup
29
Citigroup
New York
$2.19M +$1.75K +70 +0.1%
OMC
30
Old Mission Capital
Illinois
$2.08M +$1.74M +69,822 +446%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.95M – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.92M +$67.4K +2,705 +4%
OAM
33
Oppenheimer Asset Management
New York
$1.72M -$25 -1 -0%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.65M +$444K +17,795 +36%
CGH
35
Crossmark Global Holdings
Texas
$1.6M -$152K -6,091 -9%
GC
36
Guggenheim Capital
Illinois
$1.56M +$116K +4,640 +8%
TI
37
Tidal Investments
Wisconsin
$1.51M -$4.51K -181 -0.3%
HFS
38
Hantz Financial Services
Michigan
$1.19M +$98.5K +3,951 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$1.17M +$897 +36 +0.1%
BCI
40
Brinker Capital Investments
Pennsylvania
$1.17M +$442K +17,726 +59%
American Century Companies
41
American Century Companies
Missouri
$1.12M +$19.9K +799 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$989K +$1.01M +40,556 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$943K +$739K +29,633 +375%
Jane Street
44
Jane Street
New York
$918K +$939K +37,666 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$875K +$33.4K +1,340 +4%
HF
46
HRT Financial
New York
$865K +$884K +35,482 New
AAM
47
Advisors Asset Management
Colorado
$764K -$118K -4,750 -13%
MNBTD
48
Moody National Bank Trust Division
Texas
$561K – – –
ANI
49
American National Insurance
Texas
$548K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$523K -$50.1K -2,009 -9%
1
2
3 4 5

E Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2021, worth a combined $524M — down 5.6% from $555M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of E and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Mackenzie Financial, cutting an estimated $10.8M.

  • 130 institutional investors held ENI (E) as of Q2 2021, down from 131 in Q1 2021.
  • Funds reported $524M of ENI stock for Q2 2021, down 5.6% quarter-over-quarter.
  • 15 funds opened new ENI positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q2 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest ENI seller in Q2 2021 was Mackenzie Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.