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ENI
E

162 hedge funds and large institutions have $609M invested in ENI in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $769K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding

Funds holding: 135 → 162 (+27)

14% more capital invested

Capital invested by funds: $536M → $609M (+$73.4M)

0.05% more ownership

Funds ownership: 0.56% → 0.61% (+0.05%)

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
29
Closed
15
Calls
$3.36M
Puts
$769K
Net Calls
+$2.59M
Net Calls Change
+$4.78M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$26.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$16.7M
3
SG Americas Securities
SG Americas Securities
New York
+$6.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.28M
5
US Bancorp
US Bancorp
Minnesota
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$4.78M
3
PG
Pendal Group
Australia
-$4.55M
4
MIP
Mondrian Investment Partners
United Kingdom
-$4.17M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$3.63M -$59.4K -2,128 -2%
GF
27
Gabelli Funds
New York
$3.57M -$475K -17,000 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.53M -$170K -6,104 -5%
Ameriprise
29
Ameriprise
Minnesota
$2.99M +$87.4K +3,128 +3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$2.74M +98,121 New
PG
31
Pendal Group
Australia
$2.56M -$4.55M -163,018 -47%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$2.5M +$2.24M +80,197 +799%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$2.23M +$268K +9,596 +13%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.21M – – –
TI
35
Tidal Investments
Wisconsin
$2.15M +$39.1K +1,401 +2%
CGH
36
Crossmark Global Holdings
Texas
$1.91M +$48.8K +1,749 +3%
American Century Companies
37
American Century Companies
Missouri
$1.79M +$506K +18,117 +39%
GC
38
Guggenheim Capital
Illinois
$1.72M -$37K -1,324 -2%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$1.65M +$1.67M +59,800 New
OAM
40
Oppenheimer Asset Management
New York
$1.63M -$317K -11,359 -16%
HFS
41
Hantz Financial Services
Michigan
$1.62M +$58.1K +2,081 +4%
LPL Financial
42
LPL Financial
California
$1.6M +$1.4M +50,121 +661%
SEI Investments
43
SEI Investments
Pennsylvania
$1.38M +$52K +1,863 +4%
BCI
44
Brinker Capital Investments
Pennsylvania
$1.32M -$1.2K -43 -0.1%
SIA
45
Schechter Investment Advisors
Michigan
$1.26M +$1.27M +45,475 New
Osaic Holdings
46
Osaic Holdings
Arizona
$1.2M +$862K +30,883 +250%
Stifel Financial
47
Stifel Financial
Missouri
$1.18M +$1.19M +42,520 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.07M +$7.57K +271 +0.7%
Comerica Bank
49
Comerica Bank
Texas
$970K -$60.9K -2,180 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$955K -$88.8K -3,179 -9%
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E Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2021, worth a combined $609M — up 14% from $536M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new E positions and 15 closed out — a net gain of 28 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $26.1M. The largest seller was Macquarie Group, cutting an estimated $13.3M.

  • 162 institutional investors held ENI (E) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $609M of ENI stock for Q4 2021, up 14% quarter-over-quarter.
  • 43 funds opened new ENI positions in Q4 2021 and 15 closed out, a net change of +28 holders.
  • The largest ENI buyer in Q4 2021 was Clark Capital Management Group, an estimated $26.1M added.
  • The largest ENI seller in Q4 2021 was Macquarie Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.