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ENI
E

210 hedge funds and large institutions have $559M invested in ENI in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $461K | Put options by funds: $97K

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

0.03% less ownership

Funds ownership: 0.6% → 0.57% (-0.03%)

4% less capital invested

Capital invested by funds: $583M → $559M (-$24.5M)

4% less funds holding

Funds holding: 219 → 210 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
93
Reduced
60
Closed
26
Calls
$461K
Puts
$97K
Net Calls
+$364K
Net Calls Change
-$489K

Top Buyers

Rank Fund Capital Flow
1
LIP
Lighthouse Investment Partners
Florida
+$18.2M
2
Bank of America
Bank of America
North Carolina
+$15.4M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$9.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.59M
5
Morgan Stanley
Morgan Stanley
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
GAM
Groupama Asset Management
France
-$49.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.1M
3
Citigroup
Citigroup
New York
-$9.38M
4
CI
Cambiar Investors
Colorado
-$5.68M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Todd Asset Management
Kentucky
$3.39M +$304K +9,700 +10%
CGH
27
Crossmark Global Holdings
Texas
$3.3M +$1.15M +36,646 +51%
GQG Partners
28
GQG Partners
Florida
$3.28M -$18.6K -593 -0.5%
Millennium Management
29
Millennium Management
New York
$3.14M +$977K +31,176 +43%
Ameriprise
30
Ameriprise
Minnesota
$3.01M +$55.8K +1,782 +2%
QCM
31
Quantinno Capital Management
New York
$2.36M +$582K +18,585 +31%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.31M -$247K -7,875 -9%
Charles Schwab
33
Charles Schwab
California
$2.16M +$1.12M +35,730 +101%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.11M +$118K +3,755 +6%
AAM
35
Advisors Asset Management
Colorado
$2.11M +$57.2K +1,825 +3%
Mariner
36
Mariner
Kansas
$2.07M +$60.5K +1,930 +3%
BCI
37
Brinker Capital Investments
Pennsylvania
$2.04M -$100K -3,199 -5%
OPS
38
Orion Portfolio Solutions
Nebraska
$2.04M -$100K -3,199 -5%
SCM
39
SIR Capital Management
New York
$2.03M +$2.1M +67,000 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.01M +$195K +6,229 +11%
HF
41
HRT Financial
New York
$1.86M +$1.67M +53,405 +660%
Creative Planning
42
Creative Planning
Kansas
$1.73M +$316K +10,084 +22%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.7M +$102K +3,267 +6%
VPIM
44
Vanguard Personalized Indexing Management
California
$1.66M +$409K +13,040 +31%
HPG
45
Harvest Portfolios Group
Ontario, Canada
$1.66M +$179K +5,726 +12%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.64M +$260K +8,300 +18%
CAM
47
Cresset Asset Management
Illinois
$1.53M +$257K +8,201 +20%
Corient Private Wealth
48
Corient Private Wealth
Florida
$1.48M -$284K -9,066 -16%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.46M +$835K +26,646 +125%
QCM
50
QRG Capital Management
Illinois
$1.39M -$108K -3,458 -7%
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E Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2024, worth a combined $559M — down 4.2% from $583M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of E and 19 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 93 added.

The largest buyer was Lighthouse Investment Partners, adding an estimated $18.2M. The largest seller was Groupama Asset Management, cutting an estimated $49.6M.

  • 210 institutional investors held ENI (E) as of Q3 2024, down from 219 in Q2 2024.
  • Funds reported $559M of ENI stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q3 2024 and 26 closed out, a net change of -7 holders.
  • The largest ENI buyer in Q3 2024 was Lighthouse Investment Partners, an estimated $18.2M added.
  • The largest ENI seller in Q3 2024 was Groupama Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2024.