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148 hedge funds and large institutions have $891M invested in ENI in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $873M → $891M (+$18.3M)

0% more ownership

Funds ownership: 0.79%0.79% (+0%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 150148 (-2)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
40
Reduced
56
Closed
21
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$802K -$32.8K -1,071 -4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K -$635K -20,734 -45%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$747K +$22.2K +724 +3%
BlackRock
54
BlackRock
New York
$707K -$536K -17,509 -43%
MNBTD
55
Moody National Bank Trust Division
Texas
$707K
ANI
56
American National Insurance
Texas
$696K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$636K -$80K -2,611 -11%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$629K +$8.45K +276 +1%
CM
59
CoreCommodity Management
Connecticut
$620K +$478K +15,592 +132%
USGIU
60
U.S. Global Investors (USGI)
Texas
$619K -$306K -10,000 -33%
EAM
61
Eagle Asset Management
Florida
$587K +$26.6K +867 +5%
WAM
62
World Asset Management
Michigan
$534K -$142K -4,650 -21%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$524K +$370K +12,086 +251%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$500K -$62.3K -2,035 -11%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$488K -$66.5K -2,173 -12%
BS
66
Banco Santander
Spain
$468K +$3.98K +130 +0.9%
ACA
67
Atlas Capital Advisors
Wyoming
$427K -$42.9K -1,402 -9%
IRC
68
Investors Research Corp
Georgia
$404K -$10.7K -350 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$402K -$134K -4,369 -25%
LBA
70
Letko, Brosseau & Associates
Quebec, Canada
$402K
US Bancorp
71
US Bancorp
Minnesota
$381K -$61.3K -2,003 -14%
Millennium Management
72
Millennium Management
New York
$378K -$674K -22,005 -64%
AG
73
Advisor Group
Arizona
$377K -$337 -11 -0.1%
Walleye Trading
74
Walleye Trading
New York
$340K +$336K +10,980 New
FCI
75
Financial Counselors Inc
Kansas
$328K

E Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2019, worth a combined $891M — up 2.1% from $873M a quarter earlier.

Fund positioning in E was balanced in Q4 2019: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $9.91M.

  • 148 institutional investors held ENI (E) as of Q4 2019, down from 150 in Q3 2019.
  • Funds reported $891M of ENI stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q4 2019 and 21 closed out, a net change of 0 holders.
  • The largest ENI buyer in Q4 2019 was Wellington Management Group, an estimated $19.6M added.
  • The largest ENI seller in Q4 2019 was Arrowstreet Capital, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2019.