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ENI
E

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75% → 0.7% (-0.05%)

2% less funds holding

Funds holding: 177 → 174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
4
Goldman Sachs
Goldman Sachs
New York
+$7.35M
5
CNB
City National Bank
California
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$60.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.3M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$11.5M
5
VKH
Virtu KCG Holdings
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Saturna Capital
Washington
$2.75M – – –
FSA
52
Financial Sense Advisors
California
$2.69M +$2.54M +49,020 New
FAB
53
First American Bank
Illinois
$2.61M +$33.4K +645 +1%
PI
54
Placemark Investments
Illinois
$2.48M +$16.2K +313 +0.7%
RC
55
RegentAtlantic Capital
New Jersey
$2.35M -$193K -3,732 -8%
CRC
56
Curi RMB Capital
Illinois
$2.26M -$49.2K -951 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.02M +$4.66K +90 +0.2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$2.02M +$72.4K +1,400 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$1.92M +$388K +7,494 +27%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.88M +$476K +9,194 +37%
1IC
61
1919 Investment Counsel
Maryland
$1.86M +$404K +7,816 +30%
VKH
62
Virtu KCG Holdings
New York
$1.85M -$9.9M -191,378 -85%
RCM
63
Riverhead Capital Management
Delaware
$1.84M – – –
SB
64
Suntrust Banks
Georgia
$1.83M +$41.6K +805 +2%
MSA
65
Mason Street Advisors
Wisconsin
$1.63M +$72.4K +1,400 +5%
YMRC
66
Yorktown Management & Research Company
Virginia
$1.56M – – –
RJA
67
Raymond James & Associates
Florida
$1.56M +$442K +8,547 +43%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.51M +$111K +2,147 +8%
GCC
69
Guardian Capital (Canada)
Ontario, Canada
$1.42M +$257K +4,962 +22%
TSW
70
Thompson Siegel & Walmsley
Virginia
$1.4M +$238K +4,600 +22%
ANTB
71
AMG National Trust Bank
Colorado
$1.35M +$3.05K +59 +0.2%
ANI
72
American National Insurance
Texas
$1.32M – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.29M +$486K +9,397 +66%
US Bancorp
74
US Bancorp
Minnesota
$1.2M -$26.4K -510 -2%
BOH
75
Bank of Hawaii
Hawaii
$1.18M +$230K +4,446 +26%
1 2
3
4 5

E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.