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ENI
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Overview Fund Activity

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
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.27%
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

1
RJA
1
Raymond James & Associates
Florida
$8.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$28.9M
3
OMC
3
Old Mission Capital
Illinois
$2.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.03M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$18.2M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.6M
3
Northern Trust
3
Northern Trust
Illinois
$23.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$522K +$41.1K +1,688 +9%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$517K +$11.1K +456 +2%
CM
53
CoreCommodity Management
Connecticut
$508K +$195K +8,008 +62%
RHBC
54
R.H. Bluestein & Co
Michigan
$488K – – –
AWM
55
Altium Wealth Management
New York
$481K +$53.1K +2,179 +12%
CSS
56
Cubist Systematic Strategies
Connecticut
$472K +$472K +19,369 New
EAM
57
Eagle Asset Management
Florida
$405K +$23.8K +978 +6%
UBS Group
58
UBS Group
Switzerland
$396K -$9.11K -374 -2%
RWM
59
Ritholtz Wealth Management
New York
$352K +$90.9K +3,722 +35%
State Street
60
State Street
Massachusetts
$345K +$976 +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 -$901 -37 -0.3%
AP
64
Advisor Partners
California
$309K +$32.4K +1,329 +12%
GT
65
Greenleaf Trust
Michigan
$304K – – –
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$304K +$4.83K +198 +2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$303K -$32.8K -1,347 -10%
S
68
SignatureFD
Georgia
$295K +$23.5K +964 +9%
ASN
69
Advisory Services Network
Georgia
$294K +$294K +12,059 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$284K +$284K +11,650 New
SC
71
SouthState Corp
Florida
$276K -$98.3K -4,040 -26%
TI
72
Telemetry Investments
New York
$268K – – –
QCG
73
Quadrant Capital Group
Ohio
$268K +$27.6K +1,131 +11%
CCP
74
Corient Capital Partners
California
$268K +$268K +10,993 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$263K +$4.51K +185 +2%
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3
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