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ENI
E

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75% → 0.7% (-0.05%)

2% less funds holding

Funds holding: 177 → 174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
4
Goldman Sachs
Goldman Sachs
New York
+$7.35M
5
CNB
City National Bank
California
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$60.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.3M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$11.5M
5
VKH
Virtu KCG Holdings
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
76
Timber Hill
Connecticut
$1.09M +$413K +7,985 +67%
V
77
Veritable
Delaware
$1.07M -$21.8K -422 -2%
GG
78
Gofen & Glossberg
Illinois
$1.04M -$93.1K -1,800 -9%
M&T Bank
79
M&T Bank
New York
$1.03M +$235K +4,550 +32%
SCCM
80
Schafer Cullen Capital Management
New York
$1.01M +$549K +10,620 +135%
CM
81
CoreCommodity Management
Connecticut
$921K -$812K -15,695 -48%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$911K +$248K +4,800 +41%
IPC
83
Independent Portfolio Consultants
Florida
$898K +$109K +2,115 +15%
ACI
84
AMP Capital Investors
Australia
$869K +$828K +16,013 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$850K -$630K -12,174 -44%
RHBC
86
R.H. Bluestein & Co
Michigan
$824K +$259K +5,000 +50%
RFC
87
Russell Frank Company
Washington
$824K +$838K +16,192 New
Geode Capital Management
88
Geode Capital Management
Massachusetts
$796K +$135K +2,618 +22%
WT
89
Whittier Trust
California
$755K – – –
RFC
90
Regions Financial Corp
Alabama
$749K -$1.39M -26,834 -66%
CA
91
Commerzbank Aktiengesellschaft
Germany
$703K – – –
CI
92
Capital Innovations
Wisconsin
$681K – – –
LCM
93
Logan Capital Management
Pennsylvania
$680K +$49.7K +960 +8%
TAM
94
Tocqueville Asset Management
New York
$651K +$613K +11,852 New
CP
95
Camelot Portfolios
Ohio
$636K +$58.9K +1,138 +11%
NAM
96
NTV Asset Management
West Virginia
$614K +$579K +11,200 New
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$609K +$33.5K +648 +6%
OA
98
OFI Advisors
Pennsylvania
$575K -$54.1K -1,045 -9%
BWAM
99
Boyd Watterson Asset Management
Ohio
$562K -$2.17K -42 -0.4%
Ameriprise
100
Ameriprise
Minnesota
$541K +$75.8K +1,465 +17%
2 3
4
5 6

E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.