We are live on ! Find out more
E icon

ENI
E

135 hedge funds and large institutions have $536M invested in ENI in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130 → 135 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $524M → $536M (+$11.7M)

0.04% less ownership

Funds ownership: 0.6% → 0.56% (-0.04%)

81% less call options, than puts

Call options by funds: $527K | Put options by funds: $2.71M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
14
Calls
$527K
Puts
$2.71M
Net Calls
-$2.19M
Net Calls Change
-$6.75M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$2.5M
3
PG
Pendal Group
Australia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$1.34M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$809K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
2
Northern Trust
Northern Trust
Illinois
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$3.71M
4
OMC
Old Mission Capital
Illinois
-$2.08M
5
Citigroup
Citigroup
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.82M -$29.8K -1,221 -1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.28M +$164K +6,732 +9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.14M – – –
TI
29
Tidal Investments
Wisconsin
$2.05M +$357K +14,659 +24%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.9M -$1.21M -49,751 -41%
OAM
31
Oppenheimer Asset Management
New York
$1.88M -$3.29K -135 -0.2%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.8M -$4.17K -171 -0.3%
CGH
33
Crossmark Global Holdings
Texas
$1.8M +$43.9K +1,800 +3%
GC
34
Guggenheim Capital
Illinois
$1.69M -$18.3K -751 -1%
HFS
35
Hantz Financial Services
Michigan
$1.51M +$193K +7,899 +16%
SEI Investments
36
SEI Investments
Pennsylvania
$1.28M -$3.61K -148 -0.3%
American Century Companies
37
American Century Companies
Missouri
$1.24M +$17K +699 +2%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.17M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.03M +$60.2K +2,471 +7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$989K -$4.8K -197 -0.5%
Comerica Bank
41
Comerica Bank
Texas
$978K -$1.73M -70,979 -67%
AAM
42
Advisors Asset Management
Colorado
$852K +$12.9K +529 +2%
US Bancorp
43
US Bancorp
Minnesota
$806K +$213K +8,724 +41%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$688K +$110K +4,504 +21%
PAG
45
Private Advisor Group
New Jersey
$641K +$324K +13,274 +124%
MNBTD
46
Moody National Bank Trust Division
Texas
$616K – – –
ANI
47
American National Insurance
Texas
$601K – – –
AWM
48
Altium Wealth Management
New York
$597K +$63.4K +2,599 +13%
RHBC
49
R.H. Bluestein & Co
Michigan
$589K +$48.8K +2,000 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$580K +$529K +21,688 New
1
2
3 4 5

E Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2021, worth a combined $536M — up 2.2% from $524M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new E positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.9M. The largest seller was Mackenzie Financial, cutting an estimated $20.5M.

  • 135 institutional investors held ENI (E) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $536M of ENI stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 20 funds opened new ENI positions in Q3 2021 and 14 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.9M added.
  • The largest ENI seller in Q3 2021 was Mackenzie Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.