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ENI
E

188 hedge funds and large institutions have $1.17B invested in ENI in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,750% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $4K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more funds holding

Funds holding: 169 → 188 (+19)

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$96.5M)

0.06% more ownership

Funds ownership: 0.8% → 0.86% (+0.06%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
52
Reduced
60
Closed
20
Calls
$1.11M
Puts
$4K
Net Calls
+$1.11M
Net Calls Change
+$991K

Top Buyers

Rank Fund Capital Flow
1
RG
Renaissance Group
Kentucky
+$16.1M
2
TAM
Todd Asset Management
Kentucky
+$15.2M
3
TIM
Thornburg Investment Management
New Mexico
+$15M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$9.76M
5
Capital World Investors
Capital World Investors
California
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$9.4M
3
BIP
Brandes Investment Partners
California
-$3.78M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
World Asset Management
Michigan
$1.74M -$310K -8,239 -15%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.71M – – –
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.56M +$17K +450 +1%
B
54
Barings
North Carolina
$1.53M – – –
ECM
55
Element Capital Management
New York
$1.27M +$1.28M +33,858 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.22M +$45.6K +1,210 +4%
LCM
57
Logan Capital Management
Pennsylvania
$1.14M -$33.5K -889 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.12M +$329K +8,736 +41%
BS
59
Banco Santander
Spain
$1.12M -$180K -4,790 -14%
M&T Bank
60
M&T Bank
New York
$1.03M -$71.7K -1,903 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$942K +$8.37K +222 +0.8%
FIM
62
Freedom Investment Management
Connecticut
$888K +$458K +12,157 +105%
Barclays
63
Barclays
United Kingdom
$873K +$833K +22,100 +2,009%
ANI
64
American National Insurance
Texas
$846K – – –
MNBTD
65
Moody National Bank Trust Division
Texas
$846K +$847K +22,475 New
DIM
66
DC Investments Management
Virginia
$834K -$3.35K -89 -0.4%
GT
67
Greenleaf Trust
Michigan
$793K +$259K +6,865 +48%
ACI
68
AMP Capital Investors
Australia
$790K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$789K -$100K -2,656 -11%
EAM
70
Eagle Asset Management
Florida
$784K +$356K +9,451 +83%
US Bancorp
71
US Bancorp
Minnesota
$739K +$36.9K +980 +5%
SG Americas Securities
72
SG Americas Securities
New York
$708K – – –
CWM
73
Cornerstone Wealth Management
Missouri
$705K -$264K -7,000 -23%
Fisher Asset Management
74
Fisher Asset Management
Washington
$672K +$672K +17,831 New
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$667K +$31.7K +840 +5%
1 2
3
4 5

E Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2018, worth a combined $1.17B — up 9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new E positions and 20 closed out — a net gain of 21 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 188 institutional investors held ENI (E) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.17B of ENI stock for Q3 2018, up 9% quarter-over-quarter.
  • 41 funds opened new ENI positions in Q3 2018 and 20 closed out, a net change of +21 holders.
  • The largest ENI buyer in Q3 2018 was Renaissance Group, an estimated $16.1M added.
  • The largest ENI seller in Q3 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.