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ENI
E

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

337% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $769K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding

Funds holding: 135 → 162 (+27)

14% more capital invested

Capital invested by funds: $536M → $609M (+$73.4M)

0.05% more ownership

Funds ownership: 0.56% → 0.61% (+0.05%)

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
2.49%
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

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$26.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$16.7M
3
SG Americas Securities
SG Americas Securities
New York
+$6.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.28M
5
US Bancorp
US Bancorp
Minnesota
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$4.78M
3
PG
Pendal Group
Australia
-$4.55M
4
MIP
Mondrian Investment Partners
United Kingdom
-$4.17M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$901K +$305K +10,910 +50%
CSS
52
Cubist Systematic Strategies
Connecticut
$901K +$910K +32,575 New
YCM
53
Yousif Capital Management
Michigan
$772K +$780K +27,926 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$749K +$38.7K +1,387 +5%
AWM
55
Altium Wealth Management
New York
$681K +$64.5K +2,308 +10%
AAM
56
Advisors Asset Management
Colorado
$612K -$271K -9,704 -30%
SG
57
StoneX Group
New York
$566K +$571K +20,462 New
RHBC
58
R.H. Bluestein & Co
Michigan
$553K -$55.9K -2,000 -9%
CM
59
CoreCommodity Management
Connecticut
$545K – – –
VanEck Associates
60
VanEck Associates
New York
$525K +$531K +19,000 New
EAM
61
Eagle Asset Management
Florida
$514K +$15.4K +550 +3%
FFM
62
Forum Financial Management
Illinois
$514K +$519K +18,600 New
Optiver Holding
63
Optiver Holding
Netherlands
$499K +$504K +18,064 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$493K +$160K +5,713 +47%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$465K +$34.2K +1,226 +8%
UBS Group
66
UBS Group
Switzerland
$424K +$67.9K +2,431 +19%
S
67
SignatureFD
Georgia
$410K +$24.4K +874 +6%
State Street
68
State Street
Massachusetts
$401K +$10.6K +380 +3%
CCP
69
Corient Capital Partners
California
$386K -$16.5K -592 -4%
FTDI
70
First Trust Direct Indexing
Massachusetts
$386K +$17.2K +617 +5%
QCG
71
Quadrant Capital Group
Ohio
$374K +$20.5K +734 +6%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$367K +$7.82K +280 +2%
IRC
73
Investors Research Corp
Georgia
$361K – – –
AP
74
Advisor Partners
California
$358K +$20.4K +729 +6%
VPIM
75
Vanguard Personalized Indexing Management
California
$357K +$102K +3,636 +39%
1 2
3
4 5

E Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2021, worth a combined $609M — up 14% from $536M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new E positions and 15 closed out — a net gain of 28 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $26.1M. The largest seller was Macquarie Group, cutting an estimated $13.3M.

  • 162 institutional investors held ENI (E) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $609M of ENI stock for Q4 2021, up 14% quarter-over-quarter.
  • 43 funds opened new ENI positions in Q4 2021 and 15 closed out, a net change of +28 holders.
  • The largest ENI buyer in Q4 2021 was Clark Capital Management Group, an estimated $26.1M added.
  • The largest ENI seller in Q4 2021 was Macquarie Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.