ENI
159 hedge funds and large institutions have $1.14B invested in ENI in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 22 closing their positions.
359% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $293K
113% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 30
9% more capital invested
Capital invested by funds: $1.05B → $1.14B (+$92.8M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 158 → 159 (+1)
0.01% more ownership
Funds ownership: 0.87% → 0.88% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$4.97M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.54M |
| 4 |
Millennium Management
New York
|
+$3.83M |
| 5 |
Morgan Stanley
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.49M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |
E Hedge Fund Activity: Q1 2018 in Review
159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2018, worth a combined $1.14B — up 8.9% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new E positions and 22 closed out — a net gain of 1 holder — while 64 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.5M. The largest seller was Federated Hermes, cutting an estimated $16.8M.
- 159 institutional investors held ENI (E) as of Q1 2018, up from 158 in Q4 2017.
- Funds reported $1.14B of ENI stock for Q1 2018, up 8.9% quarter-over-quarter.
- 23 funds opened new ENI positions in Q1 2018 and 22 closed out, a net change of +1 holder.
- The largest ENI buyer in Q1 2018 was Wellington Management Group, an estimated $5.5M added.
- The largest ENI seller in Q1 2018 was Federated Hermes, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2018.