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ENI
E

135 hedge funds and large institutions have $536M invested in ENI in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130 → 135 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $524M → $536M (+$11.7M)

0.04% less ownership

Funds ownership: 0.6% → 0.56% (-0.04%)

81% less call options, than puts

Call options by funds: $527K | Put options by funds: $2.71M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
14
Calls
$527K
Puts
$2.71M
Net Calls
-$2.19M
Net Calls Change
-$6.75M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$2.5M
3
PG
Pendal Group
Australia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$1.34M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$809K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
2
Northern Trust
Northern Trust
Illinois
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$3.71M
4
OMC
Old Mission Capital
Illinois
-$2.08M
5
Citigroup
Citigroup
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$527K -$27.3K -1,120 -5%
EAM
52
Eagle Asset Management
Florida
$484K +$36.1K +1,481 +9%
JF
53
Jump Financial
Illinois
$439K +$400K +16,400 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$417K -$143K -5,858 -27%
CCP
55
Corient Capital Partners
California
$389K +$86.9K +3,564 +32%
State Street
56
State Street
Massachusetts
$383K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$379K +$346K +14,185 New
S
58
SignatureFD
Georgia
$373K +$45.6K +1,870 +15%
CAM
59
Cresset Asset Management
Illinois
$360K +$98.7K +4,050 +45%
FTDI
60
First Trust Direct Indexing
Massachusetts
$357K +$325K +13,344 New
IRC
61
Investors Research Corp
Georgia
$349K – – –
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$348K +$13.1K +538 +4%
UBS Group
63
UBS Group
Switzerland
$345K -$81.6K -3,347 -21%
QCG
64
Quadrant Capital Group
Ohio
$342K +$44.4K +1,821 +17%
Citigroup
65
Citigroup
New York
$340K -$1.88M -77,004 -86%
Osaic Holdings
66
Osaic Holdings
Arizona
$330K -$12.8K -525 -4%
GT
67
Greenleaf Trust
Michigan
$329K -$4.05K -166 -1%
AP
68
Advisor Partners
California
$326K -$11.7K -479 -4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$324K -$7.31K -300 -2%
ASN
70
Advisory Services Network
Georgia
$320K -$2.66K -109 -0.9%
TI
71
Telemetry Investments
New York
$294K – – –
Barclays
72
Barclays
United Kingdom
$294K +$119K +4,862 +80%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$287K -$1.9K -78 -0.7%
Pacer Advisors
74
Pacer Advisors
Pennsylvania
$268K +$7.61K +312 +3%
VF
75
Virtu Financial
New York
$261K +$238K +9,751 New
1 2
3
4 5

E Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2021, worth a combined $536M — up 2.2% from $524M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new E positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.9M. The largest seller was Mackenzie Financial, cutting an estimated $20.5M.

  • 135 institutional investors held ENI (E) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $536M of ENI stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 20 funds opened new ENI positions in Q3 2021 and 14 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.9M added.
  • The largest ENI seller in Q3 2021 was Mackenzie Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.