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171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0% more ownership

Funds ownership: 0.7%0.7% (+0%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174171 (-3)

13% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$188M)

58% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $204M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$917K +$154K +3,050 +19%
GG
77
Gofen & Glossberg
Illinois
$857K -$44.8K -887 -5%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$817K +$35.4K +700 +4%
CM
79
CoreCommodity Management
Connecticut
$792K
RHBC
80
R.H. Bluestein & Co
Michigan
$709K
Geode Capital Management
81
Geode Capital Management
Massachusetts
$708K +$23.8K +470 +3%
CA
82
Commerzbank Aktiengesellschaft
Germany
$704K +$106K +2,088 +16%
LCM
83
Logan Capital Management
Pennsylvania
$663K +$84.1K +1,664 +13%
NAM
84
NTV Asset Management
West Virginia
$652K +$131K +2,600 +23%
WT
85
Whittier Trust
California
$650K
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$643K +$687K +13,600 New
ACM
87
Aviance Capital Management
Florida
$641K +$686K +13,564 New
CI
88
Capital Innovations
Wisconsin
$623K +$39.2K +775 +6%
CP
89
Camelot Portfolios
Ohio
$584K +$39.4K +780 +7%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$583K +$62.1K +1,228 +11%
OA
91
OFI Advisors
Pennsylvania
$540K +$48.2K +954 +9%
TAM
92
Tocqueville Asset Management
New York
$537K -$24.9K -492 -4%
Ameriprise
93
Ameriprise
Minnesota
$502K +$22.6K +447 +5%
SCCM
94
Schafer Cullen Capital Management
New York
$495K -$405K -8,020 -43%
BWAM
95
Boyd Watterson Asset Management
Ohio
$486K +$2.73K +54 +0.5%
RFC
96
Regions Financial Corp
Alabama
$484K -$173K -3,415 -25%
Bessemer Group
97
Bessemer Group
New Jersey
$457K -$26.7M -527,836 -98%
Millennium Management
98
Millennium Management
New York
$424K +$454K +8,981 New
CTA
99
Colonial Trust Advisors
South Carolina
$412K -$15.2K -300 -3%
SCM
100
Shelton Capital Management
Colorado
$354K

E Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2014, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 64 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $48.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $27.4M.

  • 171 institutional investors held ENI (E) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.22B of ENI stock for Q3 2014, down 13% quarter-over-quarter.
  • 17 funds opened new ENI positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q3 2014 was Lazard Asset Management, an estimated $48.8M added.
  • The largest ENI seller in Q3 2014 was O'Shaughnessy Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.