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ENI
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Overview Fund Activity

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
Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
2.82%
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

1
Optiver Holding
1
Optiver Holding
Netherlands
$7.47M
2
Millennium Management
2
Millennium Management
New York
$8.95M
3
Northern Trust
3
Northern Trust
Illinois
$20.1M
4
OMC
4
Old Mission Capital
Illinois
$4.88M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$77.9M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$62.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$3M +$3M +109,611 New
CGH
27
Crossmark Global Holdings
Texas
$2.97M -$5.03K -184 -0.2%
GQG Partners
28
GQG Partners
Florida
$2.92M -$37K -1,351 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.41M +$324K +11,824 +16%
State Street
30
State Street
Massachusetts
$2.19M +$2.19M +80,172 New
Jane Street
31
Jane Street
New York
$2.16M +$1.66M +60,773 +337%
MPM
32
Meritage Portfolio Management
Kansas
$2.03M -$2.47M -90,450 -55%
QCM
33
Quantinno Capital Management
New York
$1.98M -$144K -5,271 -7%
UBS Group
34
UBS Group
Switzerland
$1.98M -$2.64M -96,358 -57%
OPS
35
Orion Portfolio Solutions
Nebraska
$1.93M +$84.9K +3,104 +5%
BCI
36
Brinker Capital Investments
Pennsylvania
$1.93M +$84.9K +3,104 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.86M -$52.7K -1,928 -3%
Creative Planning
38
Creative Planning
Kansas
$1.82M +$264K +9,639 +17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.79M -$17.4M -635,979 -91%
AAM
40
Advisors Asset Management
Colorado
$1.72M -$185K -6,746 -10%
Mariner
41
Mariner
Kansas
$1.7M -$172K -6,281 -9%
VPIM
42
Vanguard Personalized Indexing Management
California
$1.6M +$107K +3,909 +7%
HPG
43
Harvest Portfolios Group
Ontario, Canada
$1.58M +$82.3K +3,009 +6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.53M -$222K -8,102 -13%
QCM
45
QRG Capital Management
Illinois
$1.5M +$247K +9,011 +20%
Charles Schwab
46
Charles Schwab
California
$1.45M -$498K -18,199 -26%
Corient Private Wealth
47
Corient Private Wealth
Florida
$1.35M +$13.4K +488 +1%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.34M -$140K -5,100 -9%
US Bancorp
49
US Bancorp
Minnesota
$1.22M +$124K +4,525 +11%
HFS
50
Hantz Financial Services
Michigan
$1.2M -$41.3K -1,509 -3%
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