ENI
150 hedge funds and large institutions have $736M invested in ENI in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 37 closing their positions.
0.13% less ownership
Funds ownership: 0.7% → 0.58% (-0.13%)
12% less funds holding
Funds holding: 171 → 150 (-21)
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
40% less capital invested
Capital invested by funds: $1.22B → $736M (-$482M)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
97% less call options, than puts
Call options by funds: $862K | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
Jane Street
New York
|
+$10.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$3.96M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.37M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35.6M |
| 2 |
Lazard Asset Management
New York
|
-$34.7M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$16.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
E Hedge Fund Activity: Q4 2014 in Review
150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2014, worth a combined $736M — down 40% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of E and 18 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Federated Hermes, cutting an estimated $35.6M.
- 150 institutional investors held ENI (E) as of Q4 2014, down from 171 in Q3 2014.
- Funds reported $736M of ENI stock for Q4 2014, down 40% quarter-over-quarter.
- 18 funds opened new ENI positions in Q4 2014 and 37 closed out, a net change of -19 holders.
- The largest ENI buyer in Q4 2014 was Millennium Management, an estimated $17.3M added.
- The largest ENI seller in Q4 2014 was Federated Hermes, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2014.