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ENI
E

177 hedge funds and large institutions have $1.38B invested in ENI in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $135M | Put options by funds: $52.5M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

4% more funds holding

Funds holding: 171 → 177 (+6)

0.03% less ownership

Funds ownership: 0.78% → 0.75% (-0.03%)

1% less capital invested

Capital invested by funds: $1.4B → $1.38B (-$15.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
51
Closed
13
Calls
$135M
Puts
$52.5M
Net Calls
+$82.9M
Net Calls Change
+$77.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.4M
2
AG
Aperio Group
California
+$10.7M
3
VKH
Virtu KCG Holdings
New York
+$10.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.43M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$16.3M
3
MAA
Managed Account Advisors
New Jersey
-$12.6M
4
NCM
Northroad Capital Management
New York
-$6.94M
5
Invesco
Invesco
Georgia
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
76
American National Insurance
Texas
$1.21M – – –
GCC
77
Guardian Capital (Canada)
Ontario, Canada
$1.14M +$40.3K +850 +4%
FNYS
78
First New York Securities
New York
$1.13M +$1.07M +22,500 New
US Bancorp
79
US Bancorp
Minnesota
$1.12M -$12.6K -266 -1%
AAM
80
Aberdeen Asset Management
United Kingdom
$1.07M – – –
TSW
81
Thompson Siegel & Walmsley
Virginia
$1.05M +$205K +4,325 +26%
WIS
82
Wright Investors Service
Connecticut
$1.03M -$1.81M -38,200 -65%
V
83
Veritable
Delaware
$999K +$711 +15 +0.1%
GG
84
Gofen & Glossberg
Illinois
$998K -$67.5K -1,425 -6%
RJA
85
Raymond James & Associates
Florida
$997K +$149K +3,148 +19%
BOH
86
Bank of Hawaii
Hawaii
$852K +$82.5K +1,742 +11%
Jane Street
87
Jane Street
New York
$805K -$2.02M -42,674 -73%
M&T Bank
88
M&T Bank
New York
$716K +$36.7K +775 +6%
IPC
89
Independent Portfolio Consultants
Florida
$714K +$9.95K +210 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$710K +$117K +2,463 +21%
WT
91
Whittier Trust
California
$690K – – –
CA
92
Commerzbank Aktiengesellschaft
Germany
$642K – – –
CI
93
Capital Innovations
Wisconsin
$623K – – –
Geode Capital Management
94
Geode Capital Management
Massachusetts
$596K -$88.3K -1,864 -14%
TH
95
Timber Hill
Connecticut
$595K +$562K +11,850 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$592K +$80.6K +1,700 +17%
OA
97
OFI Advisors
Pennsylvania
$578K -$49.1K -1,036 -8%
LCM
98
Logan Capital Management
Pennsylvania
$573K +$40.2K +849 +8%
CP
99
Camelot Portfolios
Ohio
$524K -$25.6K -541 -5%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$524K -$16.5K -349 -3%
2 3
4
5 6

E Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2014, worth a combined $1.38B — down 1.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new E positions and 13 closed out — a net gain of 8 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $49.8M.

  • 177 institutional investors held ENI (E) as of Q1 2014, up from 171 in Q4 2013.
  • Funds reported $1.38B of ENI stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest ENI buyer in Q1 2014 was Goldman Sachs, an estimated $11.4M added.
  • The largest ENI seller in Q1 2014 was Wellington Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2014.