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ENI
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Overview Fund Activity

162 hedge funds and large institutions have $609M invested in ENI in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
29
Closed
15
Calls
$3.36M
Puts
$769K
Net Calls
+$2.59M
Net Calls Change
+$4.78M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$25.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.06M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.58M
5
US Bancorp
5
US Bancorp
Minnesota
$5.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.2M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$42.1M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$18.9M
5
BIP
5
Brandes Investment Partners
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$901K +$302K +10,910 +50%
CSS
52
Cubist Systematic Strategies
Connecticut
$901K +$901K +32,575 New
YCM
53
Yousif Capital Management
Michigan
$772K +$772K +27,926 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$749K +$38.4K +1,387 +5%
AWM
55
Altium Wealth Management
New York
$681K +$63.8K +2,308 +10%
AAM
56
Advisors Asset Management
Colorado
$612K -$268K -9,704 -30%
SG
57
StoneX Group
New York
$566K +$566K +20,462 New
RHBC
58
R.H. Bluestein & Co
Michigan
$553K -$55.3K -2,000 -9%
CM
59
CoreCommodity Management
Connecticut
$545K – – –
VanEck Associates
60
VanEck Associates
New York
$525K +$525K +19,000 New
EAM
61
Eagle Asset Management
Florida
$514K +$15.1K +550 +3%
FFM
62
Forum Financial Management
Illinois
$514K +$514K +18,600 New
Optiver Holding
63
Optiver Holding
Netherlands
$499K +$499K +18,064 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$493K +$158K +5,713 +47%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$465K +$33.9K +1,226 +8%
UBS Group
66
UBS Group
Switzerland
$424K +$67.2K +2,431 +19%
S
67
SignatureFD
Georgia
$410K +$24.2K +874 +6%
State Street
68
State Street
Massachusetts
$401K +$10.5K +380 +3%
CCP
69
Corient Capital Partners
California
$386K -$16.4K -592 -4%
FTDI
70
First Trust Direct Indexing
Massachusetts
$386K +$17.1K +617 +5%
QCG
71
Quadrant Capital Group
Ohio
$374K +$20.3K +734 +6%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$367K +$7.74K +280 +2%
IRC
73
Investors Research Corp
Georgia
$361K – – –
AP
74
Advisor Partners
California
$358K +$20.2K +729 +6%
VPIM
75
Vanguard Personalized Indexing Management
California
$357K +$101K +3,636 +39%
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