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ENI
E

130 hedge funds and large institutions have $524M invested in ENI in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $420K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.03% less ownership

Funds ownership: 0.63% → 0.6% (-0.03%)

1% less funds holding

Funds holding: 131 → 130 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less capital invested

Capital invested by funds: $555M → $524M (-$31M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
34
Closed
16
Calls
$4.99M
Puts
$420K
Net Calls
+$4.57M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.14M
2
PG
Pendal Group
Australia
+$2.03M
3
PPA
Parametric Portfolio Associates
Washington
+$1.89M
4
OMC
Old Mission Capital
Illinois
+$1.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.51M
3
Northern Trust
Northern Trust
Illinois
-$6.97M
4
SG Americas Securities
SG Americas Securities
New York
-$3.96M
5
Morgan Stanley
Morgan Stanley
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$522K +$42.1K +1,688 +9%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$517K +$11.4K +456 +2%
CM
53
CoreCommodity Management
Connecticut
$508K +$200K +8,008 +62%
RHBC
54
R.H. Bluestein & Co
Michigan
$488K – – –
AWM
55
Altium Wealth Management
New York
$481K +$54.3K +2,179 +12%
CSS
56
Cubist Systematic Strategies
Connecticut
$472K +$483K +19,369 New
EAM
57
Eagle Asset Management
Florida
$405K +$24.4K +978 +6%
UBS Group
58
UBS Group
Switzerland
$396K -$9.32K -374 -2%
RWM
59
Ritholtz Wealth Management
New York
$352K +$92.8K +3,722 +35%
State Street
60
State Street
Massachusetts
$345K +$997 +40 +0.3%
IRC
61
Investors Research Corp
Georgia
$318K – – –
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$317K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$313K -$922 -37 -0.3%
AP
64
Advisor Partners
California
$309K +$33.1K +1,329 +12%
GT
65
Greenleaf Trust
Michigan
$304K – – –
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$304K +$4.93K +198 +2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$303K -$33.6K -1,347 -10%
S
68
SignatureFD
Georgia
$295K +$24K +964 +9%
ASN
69
Advisory Services Network
Georgia
$294K +$301K +12,059 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$284K +$290K +11,650 New
SC
71
SouthState Corp
Florida
$276K -$101K -4,040 -26%
TI
72
Telemetry Investments
New York
$268K – – –
QCG
73
Quadrant Capital Group
Ohio
$268K +$28.2K +1,131 +11%
CCP
74
Corient Capital Partners
California
$268K +$274K +10,993 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$263K +$4.61K +185 +2%
1 2
3
4 5

E Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2021, worth a combined $524M — down 5.6% from $555M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of E and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Mackenzie Financial, cutting an estimated $10.8M.

  • 130 institutional investors held ENI (E) as of Q2 2021, down from 131 in Q1 2021.
  • Funds reported $524M of ENI stock for Q2 2021, down 5.6% quarter-over-quarter.
  • 15 funds opened new ENI positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q2 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest ENI seller in Q2 2021 was Mackenzie Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.