E icon

ENI
E

Overview Fund Activity

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
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.37%
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

1
PPA
1
Parametric Portfolio Associates
Washington
$35.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
Wells Fargo
3
Wells Fargo
California
$5.54M
4
PG
4
Pendal Group
Australia
$4.64M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$20.9M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$4.44M
2
Northern Trust
2
Northern Trust
Illinois
$14.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.2M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Citigroup
5
Citigroup
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.82M -$32.9K -1,221 -1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.28M +$180K +6,732 +9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.14M – – –
TI
29
Tidal Investments
Wisconsin
$2.05M +$392K +14,659 +24%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.9M -$1.33M -49,751 -41%
OAM
31
Oppenheimer Asset Management
New York
$1.88M -$3.61K -135 -0.2%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.81M -$4.58K -171 -0.3%
CGH
33
Crossmark Global Holdings
Texas
$1.8M +$48.1K +1,800 +3%
GC
34
Guggenheim Capital
Illinois
$1.69M -$20.1K -751 -1%
HFS
35
Hantz Financial Services
Michigan
$1.51M +$211K +7,899 +16%
SEI Investments
36
SEI Investments
Pennsylvania
$1.28M -$3.96K -148 -0.3%
American Century Companies
37
American Century Companies
Missouri
$1.24M +$18.7K +699 +2%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.17M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.03M +$66.1K +2,471 +7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$989K -$5.22K -197 -0.5%
Comerica Bank
41
Comerica Bank
Texas
$978K -$2M -70,979 -67%
AAM
42
Advisors Asset Management
Colorado
$852K +$14.2K +529 +2%
US Bancorp
43
US Bancorp
Minnesota
$806K +$233K +8,724 +41%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$688K +$121K +4,504 +21%
PAG
45
Private Advisor Group
New Jersey
$641K +$355K +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 +$69.5K +2,599 +13%
RHBC
49
R.H. Bluestein & Co
Michigan
$589K +$53.5K +2,000 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$580K +$580K +21,688 New
1
2
3 4 5