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ENI
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Overview Fund Activity

150 hedge funds and large institutions have $873M invested in ENI in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
60
Closed
24
Calls
–
Puts
$1.5M
Net Calls
-$1.5M
Net Calls Change
-$2.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
PPA
4
Parametric Portfolio Associates
Washington
$28.2M
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.2M
2
BIP
2
Brandes Investment Partners
California
$44.2M
3
Jane Street
3
Jane Street
New York
$2.53M
4
AG
4
Aperio Group
California
$12.8M
5
Macquarie Group
5
Macquarie Group
Australia
$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
51
U.S. Global Investors (USGI)
Texas
$915K – – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$870K +$101K +3,307 +13%
AAM
53
Advisors Asset Management
Colorado
$822K -$98K -3,213 -11%
CAMG
54
CWA Asset Management Group
Florida
$793K – – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$714K -$173K -5,685 -20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$707K -$22.9K -752 -3%
MNBTD
57
Moody National Bank Trust Division
Texas
$696K +$9.36K +307 +1%
ANI
58
American National Insurance
Texas
$685K – – –
WAM
59
World Asset Management
Michigan
$668K -$134K -4,383 -17%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$611K -$10.4K -342 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$596K +$380K +12,448 +176%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$581K -$1.04M -34,077 -64%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$554K +$14.7K +483 +3%
EAM
64
Eagle Asset Management
Florida
$551K +$2.56K +84 +0.5%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$547K +$3.14K +103 +0.6%
First Trust Advisors
66
First Trust Advisors
Illinois
$529K -$13.1K -429 -2%
ACA
67
Atlas Capital Advisors
Wyoming
$464K -$21.8K -715 -4%
BS
68
Banco Santander
Spain
$459K -$9.19K -300 -2%
RHBC
69
R.H. Bluestein & Co
Michigan
$457K +$457K +15,000 New
US Bancorp
70
US Bancorp
Minnesota
$435K +$3.63K +119 +0.8%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$409K -$25.7K -844 -6%
IRC
72
Investors Research Corp
Georgia
$409K +$25.9K +850 +7%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$396K – – –
AG
74
Advisor Group
Arizona
$372K -$23.4K -768 -6%
V
75
Veritable
Delaware
$364K +$4.02K +132 +1%
1 2
3
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