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ENI
E

212 hedge funds and large institutions have $471M invested in ENI in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $413K | Put options by funds: $293K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 210 → 212 (+2)

0.04% less ownership

Funds ownership: 0.57% → 0.53% (-0.04%)

16% less capital invested

Capital invested by funds: $559M → $471M (-$87.7M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
61
Reduced
83
Closed
30
Calls
$413K
Puts
$293K
Net Calls
+$120K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$7.6M
2
Millennium Management
Millennium Management
New York
+$6.55M
3
Northern Trust
Northern Trust
Illinois
+$6.4M
4
OMC
Old Mission Capital
Illinois
+$5.23M
5
Goldman Sachs
Goldman Sachs
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.6M
2
Morgan Stanley
Morgan Stanley
New York
-$11.4M
3
LIP
Lighthouse Investment Partners
Florida
-$9.35M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.83M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$3M +$3.21M +109,611 New
CGH
27
Crossmark Global Holdings
Texas
$2.97M -$5.39K -184 -0.2%
GQG Partners
28
GQG Partners
Florida
$2.92M -$39.6K -1,351 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.41M +$346K +11,824 +16%
State Street
30
State Street
Massachusetts
$2.19M +$2.35M +80,172 New
Jane Street
31
Jane Street
New York
$2.16M +$1.78M +60,773 +337%
MPM
32
Meritage Portfolio Management
Kansas
$2.03M -$2.65M -90,450 -55%
QCM
33
Quantinno Capital Management
New York
$1.98M -$154K -5,271 -7%
UBS Group
34
UBS Group
Switzerland
$1.98M -$2.82M -96,358 -57%
BCI
35
Brinker Capital Investments
Pennsylvania
$1.93M +$90.9K +3,104 +5%
OPS
36
Orion Portfolio Solutions
Nebraska
$1.93M +$90.9K +3,104 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.85M -$56.5K -1,928 -3%
Creative Planning
38
Creative Planning
Kansas
$1.82M +$282K +9,639 +17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.79M -$18.6M -635,979 -91%
AAM
40
Advisors Asset Management
Colorado
$1.72M -$198K -6,746 -10%
Mariner
41
Mariner
Kansas
$1.7M -$184K -6,281 -9%
VPIM
42
Vanguard Personalized Indexing Management
California
$1.6M +$115K +3,909 +7%
HPG
43
Harvest Portfolios Group
Ontario, Canada
$1.58M +$88.1K +3,009 +6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.53M -$237K -8,102 -13%
QCM
45
QRG Capital Management
Illinois
$1.5M +$264K +9,011 +20%
Charles Schwab
46
Charles Schwab
California
$1.45M -$533K -18,199 -26%
Corient Private Wealth
47
Corient Private Wealth
Florida
$1.35M +$14.3K +488 +1%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.34M -$149K -5,100 -9%
US Bancorp
49
US Bancorp
Minnesota
$1.22M +$133K +4,525 +11%
HFS
50
Hantz Financial Services
Michigan
$1.2M -$44.2K -1,509 -3%
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E Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2024, worth a combined $471M — down 16% from $559M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new E positions and 30 closed out — a net gain of 6 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was Optiver Holding, adding an estimated $7.6M. The largest seller was Arrowstreet Capital, cutting an estimated $18.6M.

  • 212 institutional investors held ENI (E) as of Q4 2024, up from 210 in Q3 2024.
  • Funds reported $471M of ENI stock for Q4 2024, down 16% quarter-over-quarter.
  • 36 funds opened new ENI positions in Q4 2024 and 30 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q4 2024 was Optiver Holding, an estimated $7.6M added.
  • The largest ENI seller in Q4 2024 was Arrowstreet Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2024.