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171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0% more ownership

Funds ownership: 0.7%0.7% (+0%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174171 (-3)

13% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$188M)

58% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $204M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.75M -$1.04M -20,542 -26%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.68M +$2.87M +56,750 New
PI
53
Placemark Investments
Illinois
$2.5M +$395K +7,819 +17%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$1.42M -28,020 -36%
FAB
55
First American Bank
Illinois
$2.36M +$126K +2,490 +5%
Citigroup
56
Citigroup
New York
$2.35M -$32.2K -637 -1%
RC
57
RegentAtlantic Capital
New Jersey
$2.04M +$20K +395 +0.9%
CRC
58
Curi RMB Capital
Illinois
$1.9M -$47K -929 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.69M +$78.4K +1,551 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$1.64M -$6.92K -137 -0.4%
1IC
61
1919 Investment Counsel
Maryland
$1.62M +$23K +455 +1%
RCM
62
Riverhead Capital Management
Delaware
$1.59M
RJA
63
Raymond James & Associates
Florida
$1.56M +$230K +4,555 +16%
SB
64
Suntrust Banks
Georgia
$1.49M -$98.5K -1,948 -6%
SC
65
Saturna Capital
Washington
$1.42M -$1.01M -20,000 -40%
GCC
66
Guardian Capital (Canada)
Ontario, Canada
$1.38M +$75.3K +1,490 +5%
YMRC
67
Yorktown Management & Research Company
Virginia
$1.35M
HighTower Advisors
68
HighTower Advisors
Illinois
$1.29M -$12.3K -243 -0.9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.29M +$188K +3,723 +16%
TSW
70
Thompson Siegel & Walmsley
Virginia
$1.21M
ANI
71
American National Insurance
Texas
$1.14M
ANTB
72
AMG National Trust Bank
Colorado
$1.13M -$34.8K -689 -3%
BOH
73
Bank of Hawaii
Hawaii
$1.01M +$303 +6 +0%
US Bancorp
74
US Bancorp
Minnesota
$975K -$60.9K -1,204 -6%
V
75
Veritable
Delaware
$931K +$10.7K +212 +1%

E Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2014, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 64 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $48.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $27.4M.

  • 171 institutional investors held ENI (E) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.22B of ENI stock for Q3 2014, down 13% quarter-over-quarter.
  • 17 funds opened new ENI positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q3 2014 was Lazard Asset Management, an estimated $48.8M added.
  • The largest ENI seller in Q3 2014 was O'Shaughnessy Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.