ENI
132 hedge funds and large institutions have $662M invested in ENI in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 20 closing their positions.
424% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $228K
0.03% less ownership
Funds ownership: 0.64% → 0.61% (-0.03%)
4% less funds holding
Funds holding: 137 → 132 (-5)
9% less capital invested
Capital invested by funds: $726M → $662M (-$63.9M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.7M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$10.8M |
| 4 |
SCM
SIR Capital Management
New York
|
+$10.6M |
| 5 |
Morgan Stanley
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$33.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.45M |
| 5 |
Goldman Sachs
New York
|
-$6.62M |
E Hedge Fund Activity: Q4 2015 in Review
132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2015, worth a combined $662M — down 8.8% from $726M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of E and 18 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 32 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.6M. The largest seller was Federated Hermes, cutting an estimated $33.9M.
- 132 institutional investors held ENI (E) as of Q4 2015, down from 137 in Q3 2015.
- Funds reported $662M of ENI stock for Q4 2015, down 8.8% quarter-over-quarter.
- 18 funds opened new ENI positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest ENI buyer in Q4 2015 was Point72 Asset Management, an estimated $15.6M added.
- The largest ENI seller in Q4 2015 was Federated Hermes, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2015.