ENI
137 hedge funds and large institutions have $726M invested in ENI in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.
205% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $846K
0.02% less ownership
Funds ownership: 0.66% → 0.64% (-0.02%)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 140 → 137 (-3)
15% less capital invested
Capital invested by funds: $849M → $726M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.03M |
| 4 |
Morgan Stanley
New York
|
+$3.77M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.3M |
| 2 |
Jane Street
New York
|
-$10.2M |
| 3 |
SCM
SIR Capital Management
New York
|
-$9.54M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.48M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$6.17M |
E Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2015, worth a combined $726M — down 15% from $849M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 44 added.
The largest buyer was Bessemer Group, adding an estimated $16.5M. The largest seller was Federated Hermes, cutting an estimated $14.3M.
- 137 institutional investors held ENI (E) as of Q3 2015, down from 140 in Q2 2015.
- Funds reported $726M of ENI stock for Q3 2015, down 15% quarter-over-quarter.
- 17 funds opened new ENI positions in Q3 2015 and 18 closed out, a net change of -1 holder.
- The largest ENI buyer in Q3 2015 was Bessemer Group, an estimated $16.5M added.
- The largest ENI seller in Q3 2015 was Federated Hermes, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2015.