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ENI
E

219 hedge funds and large institutions have $583M invested in ENI in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $222K

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

0.02% more ownership

Funds ownership: 0.58% → 0.6% (+0.02%)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 221 → 219 (-2)

6% less capital invested

Capital invested by funds: $619M → $583M (-$36M)

Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
79
Reduced
75
Closed
31
Calls
$1.07M
Puts
$222K
Net Calls
+$853K
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
GAM
Groupama Asset Management
France
+$52.6M
2
Citigroup
Citigroup
New York
+$9.51M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.08M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.23M
5
TAM
Todd Asset Management
Kentucky
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$46.6M
2
PAG
Private Advisory Group
Washington
-$5.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.57M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.63M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$3.76M +$3.88M +122,258 New
CSS
27
Cubist Systematic Strategies
Connecticut
$3.66M +$2.75M +86,620 +270%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.55M +$513K +16,177 +16%
GQG Partners
29
GQG Partners
Florida
$3.35M +$781K +24,621 +29%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M +$3.23M +102,000 New
TAM
31
Todd Asset Management
Kentucky
$3.14M +$3.23M +102,000 New
Ameriprise
32
Ameriprise
Minnesota
$3M -$168K -5,302 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.59M -$2.02M -63,573 -43%
Millennium Management
34
Millennium Management
New York
$2.23M +$1.06M +33,388 +86%
CGH
35
Crossmark Global Holdings
Texas
$2.22M +$6.25K +197 +0.3%
BCI
36
Brinker Capital Investments
Pennsylvania
$2.17M +$88.9K +2,803 +4%
OPS
37
Orion Portfolio Solutions
Nebraska
$2.17M +$88.9K +2,803 +4%
AAM
38
Advisors Asset Management
Colorado
$2.09M -$122K -3,848 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.08M +$289K +9,109 +16%
Mariner
40
Mariner
Kansas
$2.04M +$170K +5,364 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.03M +$92.9K +2,930 +5%
OMC
42
Old Mission Capital
Illinois
$1.88M +$516K +16,268 +36%
QCM
43
Quantinno Capital Management
New York
$1.82M -$93.8K -2,959 -5%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.78M -$29.4K -926 -2%
Corient Private Wealth
45
Corient Private Wealth
Florida
$1.78M +$173K +5,463 +10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.62M -$956K -30,166 -36%
LIP
47
Lighthouse Investment Partners
Florida
$1.54M +$3.17M +100,000 New
QCM
48
QRG Capital Management
Illinois
$1.52M -$26.9K -849 -2%
HPG
49
Harvest Portfolios Group
Ontario, Canada
$1.51M +$90.7K +2,861 +6%
Creative Planning
50
Creative Planning
Kansas
$1.44M +$226K +7,127 +18%
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E Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2024, worth a combined $583M — down 5.8% from $619M a quarter earlier.

Fund positioning in E was balanced in Q2 2024: 31 funds opened new positions, 31 closed out, 79 added to existing stakes and 75 trimmed.

The largest buyer was Groupama Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $46.6M sold.

  • 219 institutional investors held ENI (E) as of Q2 2024, down from 221 in Q1 2024.
  • Funds reported $583M of ENI stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 31 funds opened new ENI positions in Q2 2024 and 31 closed out, a net change of 0 holders.
  • The largest ENI buyer in Q2 2024 was Groupama Asset Management, an estimated $52.6M added.
  • The largest ENI seller in Q2 2024 was Pacer Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2024.