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ENI
E

187 hedge funds and large institutions have $654M invested in ENI in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $2.37M

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $603M → $654M (+$50.4M)

0.09% more ownership

Funds ownership: 0.6% → 0.68% (+0.09%)

2% less funds holding

Funds holding: 190 → 187 (-3)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
77
Reduced
59
Closed
17
Calls
$8.38M
Puts
$2.37M
Net Calls
+$6.01M
Net Calls Change
-$2.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$30.6M
3
BIP
Brandes Investment Partners
California
+$17.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.99M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
5
Bank of America
Bank of America
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.43M +$515K +17,590 +52%
SEI Investments
52
SEI Investments
Pennsylvania
$1.43M +$18.4K +627 +1%
HFS
53
Hantz Financial Services
Michigan
$1.35M +$44K +1,501 +3%
Mariner
54
Mariner
Kansas
$1.24M +$26.5K +904 +2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.21M +$310K +10,592 +33%
OAM
56
Oppenheimer Asset Management
New York
$1.21M +$38.1K +1,302 +3%
WC
57
Wexford Capital
Florida
$1.18M +$1.23M +42,041 New
SIA
58
Schechter Investment Advisors
Michigan
$1.01M -$6.35K -217 -0.6%
VPIM
59
Vanguard Personalized Indexing Management
California
$960K +$49.1K +1,678 +5%
TC
60
Towle & Co
Colorado
$945K +$989K +33,760 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$904K -$12.5K -428 -1%
YCM
62
Yousif Capital Management
Michigan
$839K +$2.93K +100 +0.3%
DF
63
Donoghue Forlines
Massachusetts
$735K -$78.2K -2,672 -9%
SCM
64
Shelton Capital Management
Colorado
$717K +$260K +8,880 +53%
OMC
65
Old Mission Capital
Illinois
$710K +$743K +25,364 New
Creative Planning
66
Creative Planning
Kansas
$704K +$193K +6,579 +35%
FTDI
67
First Trust Direct Indexing
Massachusetts
$687K +$6.27K +214 +0.9%
QCM
68
Quantinno Capital Management
New York
$668K +$136K +4,660 +24%
PAS
69
Park Avenue Securities
New York
$641K +$12.2K +418 +2%
Barclays
70
Barclays
United Kingdom
$639K -$8.9K -304 -1%
GC
71
Guggenheim Capital
Illinois
$636K -$10.5K -358 -2%
IWA
72
Intercontinental Wealth Advisors
Texas
$592K -$7.47K -255 -1%
Cerity Partners
73
Cerity Partners
New York
$586K +$2.81K +96 +0.5%
S
74
SignatureFD
Georgia
$566K -$18.2K -622 -3%
NW
75
NewEdge Wealth
Pennsylvania
$550K +$21.4K +732 +4%
1 2
3
4 5

E Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2023, worth a combined $654M — up 8.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new E positions and 17 closed out — a net gain of 2 holders — while 77 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.99M sold.

  • 187 institutional investors held ENI (E) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $654M of ENI stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q1 2023 and 17 closed out, a net change of +2 holders.
  • The largest ENI buyer in Q1 2023 was Morgan Stanley, an estimated $33.8M added.
  • The largest ENI seller in Q1 2023 was Balyasny Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2023.