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ENI
E

190 hedge funds and large institutions have $603M invested in ENI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $573K

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

35% more capital invested

Capital invested by funds: $447M → $603M (+$157M)

22% more funds holding

Funds holding: 156 → 190 (+34)

0% less ownership

Funds ownership: 0.6% → 0.6% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
190
Holders Change
+34
Holders Change %
+21.79%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
50
Reduced
61
Closed
15
Calls
$8.98M
Puts
$573K
Net Calls
+$8.41M
Net Calls Change
+$7.41M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$9.53M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.55M
4
UBS Group
UBS Group
Switzerland
+$3.64M
5
BF
BOK Financial
Oklahoma
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$16.7M
2
Macquarie Group
Macquarie Group
Australia
-$9.68M
3
Morgan Stanley
Morgan Stanley
New York
-$6.57M
4
Millennium Management
Millennium Management
New York
-$6.22M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PFS Investments
Georgia
$3.25M +$378K +14,005 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.18M -$34.2K -1,270 -1%
MNG
28
Manning & Napier Group
New York
$3.11M -$97.1K -3,601 -3%
Ameriprise
29
Ameriprise
Minnesota
$3.07M -$270 -10 -0%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.99M +$324K +12,010 +13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.96M – – –
BF
32
BOK Financial
Oklahoma
$2.95M +$2.77M +102,773 New
Optiver Holding
33
Optiver Holding
Netherlands
$2.92M -$898K -33,292 -25%
GQG Partners
34
GQG Partners
Florida
$2.87M -$1.89K -70 -0.1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.79M -$14.9K -552 -0.6%
MPM
36
Meritage Portfolio Management
Kansas
$2.58M +$98.3K +3,644 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$2.46M +$2.31M +85,810 New
CM
38
CoreCommodity Management
Connecticut
$2.09M -$4.37K -162 -0.2%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.87M -$120K -4,437 -6%
HPG
40
Harvest Portfolios Group
Ontario, Canada
$1.84M +$1.73M +64,190 New
CGH
41
Crossmark Global Holdings
Texas
$1.81M -$161K -5,963 -9%
PG
42
Pendal Group
Australia
$1.76M – – –
BCI
43
Brinker Capital Investments
Pennsylvania
$1.75M +$5.55K +206 +0.3%
AAM
44
Advisors Asset Management
Colorado
$1.67M +$393K +14,584 +33%
US Bancorp
45
US Bancorp
Minnesota
$1.6M -$165K -6,112 -10%
BIP
46
Brandes Investment Partners
California
$1.46M -$16.7M -617,431 -92%
SEI Investments
47
SEI Investments
Pennsylvania
$1.44M -$13.2K -490 -1%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.36M +$291K +10,800 +30%
HFS
49
Hantz Financial Services
Michigan
$1.34M +$52.2K +1,935 +4%
Mariner
50
Mariner
Kansas
$1.24M +$18.9K +702 +2%
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E Hedge Fund Activity: Q4 2022 in Review

190 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2022, worth a combined $603M — up 35% from $447M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new E positions and 15 closed out — a net gain of 39 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16M. The largest seller was Brandes Investment Partners, cutting an estimated $16.7M.

  • 190 institutional investors held ENI (E) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $603M of ENI stock for Q4 2022, up 35% quarter-over-quarter.
  • 54 funds opened new ENI positions in Q4 2022 and 15 closed out, a net change of +39 holders.
  • The largest ENI buyer in Q4 2022 was Pacer Advisors, an estimated $16M added.
  • The largest ENI seller in Q4 2022 was Brandes Investment Partners, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.