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ENI
E

171 hedge funds and large institutions have $1.4B invested in ENI in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $906K

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$21.5M)

0.04% less ownership

Funds ownership: 0.82% → 0.78% (-0.04%)

4% less funds holding

Funds holding: 179 → 171 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
47
Closed
25
Calls
$6.64M
Puts
$906K
Net Calls
+$5.73M
Net Calls Change
+$6.11M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$9.5M
2
BIP
Brandes Investment Partners
California
+$8.57M
3
GC
Guggenheim Capital
Illinois
+$5.91M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$5.19M
5
Goldman Sachs
Goldman Sachs
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.3M
2
PI
Putnam Investments
Massachusetts
-$38.6M
3
AG
Aperio Group
California
-$8.25M
4
CS
Credit Suisse
Switzerland
-$6.31M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.96M +$1.09M +22,800 +39%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$3.88M -$6.22M -130,000 -62%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.63M +$165K +3,451 +5%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$3.43M +$4.7M +98,203 New
CC
55
Cambrian Capital
California
$3.14M -$383K -8,000 -11%
Citigroup
56
Citigroup
New York
$3.01M +$591K +12,348 +25%
MAP
57
Managed Asset Portfolios
Michigan
$2.95M +$2.91M +60,907 New
Jane Street
58
Jane Street
New York
$2.85M +$2.51M +52,529 +847%
WIS
59
Wright Investors Service
Connecticut
$2.85M -$31.6K -660 -1%
AC
60
AFAM Capital
Texas
$2.81M +$134K +2,794 +5%
RC
61
RegentAtlantic Capital
New Jersey
$2.63M -$62.4K -1,304 -2%
SC
62
Saturna Capital
Washington
$2.42M – – –
CS
63
Credit Suisse
Switzerland
$2.4M -$6.31M -131,987 -73%
FAB
64
First American Bank
Illinois
$2.26M +$65.5K +1,370 +3%
CRC
65
Curi RMB Capital
Illinois
$2M -$213K -4,458 -10%
CM
66
CoreCommodity Management
Connecticut
$1.92M -$20.6K -431 -1%
RFC
67
Regions Financial Corp
Alabama
$1.88M +$330K +6,896 +22%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.75M -$4.78K -100 -0.3%
Deutsche Bank
69
Deutsche Bank
Germany
$1.58M -$414K -8,660 -21%
SB
70
Suntrust Banks
Georgia
$1.46M +$212K +4,423 +17%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.39M +$383K +8,000 +39%
MSA
72
Mason Street Advisors
Wisconsin
$1.39M +$1.37M +28,700 New
YMRC
73
Yorktown Management & Research Company
Virginia
$1.38M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.34M +$228K +4,772 +21%
Pzena Investment Management
75
Pzena Investment Management
New York
$1.33M +$135K +2,825 +11%
1 2
3
4 5

E Hedge Fund Activity: Q4 2013 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2013, worth a combined $1.4B — up 1.6% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of E and 19 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $9.5M. The largest seller was Wellington Management Group, cutting an estimated $56.3M.

  • 171 institutional investors held ENI (E) as of Q4 2013, down from 179 in Q3 2013.
  • Funds reported $1.4B of ENI stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q4 2013 and 25 closed out, a net change of -6 holders.
  • The largest ENI buyer in Q4 2013 was Federated Hermes, an estimated $9.5M added.
  • The largest ENI seller in Q4 2013 was Wellington Management Group, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2013.