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ENI
E

219 hedge funds and large institutions have $824M invested in ENI in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,852% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $122K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $678M → $824M (+$146M)

8% more funds holding

Funds holding: 202 → 219 (+17)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0.09% more ownership

Funds ownership: 0.63% → 0.72% (+0.09%)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
75
Reduced
70
Closed
18
Calls
$7.26M
Puts
$122K
Net Calls
+$7.14M
Net Calls Change
+$5.62M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$101M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$12.3M
3
Optiver Holding
Optiver Holding
Netherlands
+$8.56M
4
Millennium Management
Millennium Management
New York
+$3.23M
5
BF
BOK Financial
Oklahoma
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$21.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$2.07M
4
TC
Towle & Co
Colorado
-$1.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.71M – – –
HFS
52
Hantz Financial Services
Michigan
$1.66M -$56.4K -1,734 -3%
HPG
53
Harvest Portfolios Group
Ontario, Canada
$1.61M -$219K -6,746 -12%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.6M -$234K -7,206 -13%
Creative Planning
55
Creative Planning
Kansas
$1.59M +$353K +10,846 +30%
VPIM
56
Vanguard Personalized Indexing Management
California
$1.59M +$116K +3,575 +8%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.55M +$542K +16,654 +57%
GS
58
GTS Securities
New York
$1.47M +$1.4M +43,199 New
JP Morgan Chase
59
JP Morgan Chase
New York
$1.47M +$150K +4,617 +12%
QCM
60
Quantinno Capital Management
New York
$1.4M +$197K +6,071 +17%
TI
61
Tidal Investments
Wisconsin
$1.37M -$278K -8,539 -18%
ACM
62
Ativo Capital Management
Illinois
$1.31M -$12.1K -373 -1%
MA
63
Mutual Advisors
Nebraska
$1.3M -$111K -3,428 -8%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.29M -$283K -8,695 -19%
VA
65
Vident Advisory
Georgia
$1.28M +$115K +3,543 +10%
Charles Schwab
66
Charles Schwab
California
$1.25M +$412K +12,680 +53%
CAM
67
Cresset Asset Management
Illinois
$1.24M -$138K -4,248 -10%
LWAM
68
Legacy Wealth Asset Management
Minnesota
$1.19M +$17.6K +542 +2%
JSC
69
Jackson Square Capital
California
$1.14M +$1.09M +33,448 New
SCM
70
Shelton Capital Management
Colorado
$1.03M +$9.92K +305 +1%
FTDI
71
First Trust Direct Indexing
Massachusetts
$989K +$82.2K +2,528 +10%
CI
72
Cambiar Investors
Colorado
$971K +$8.59K +264 +0.9%
YCM
73
Yousif Capital Management
Michigan
$946K – – –
SIA
74
Schechter Investment Advisors
Michigan
$914K -$256K -7,867 -23%
Stifel Financial
75
Stifel Financial
Missouri
$898K +$858K +26,396 New
1 2
3
4 5

E Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2023, worth a combined $824M — up 22% from $678M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new E positions and 18 closed out — a net gain of 20 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was Macquarie Group, exiting entirely with an estimated $21.3M sold.

  • 219 institutional investors held ENI (E) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $824M of ENI stock for Q4 2023, up 22% quarter-over-quarter.
  • 38 funds opened new ENI positions in Q4 2023 and 18 closed out, a net change of +20 holders.
  • The largest ENI buyer in Q4 2023 was Morgan Stanley, an estimated $101M added.
  • The largest ENI seller in Q4 2023 was Macquarie Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2023.