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ENI
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158 hedge funds and large institutions have $1.05B invested in ENI in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

19% more funds holding

Funds holding: 133 → 158 (+25)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $984M → $1.05B (+$62.7M)

0.05% more ownership

Funds ownership: 0.82% → 0.87% (+0.05%)

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
46
Reduced
39
Closed
11
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10M
3
Morgan Stanley
Morgan Stanley
New York
+$9.1M
4
AG
Aperio Group
California
+$1.59M
5
Walleye Trading
Walleye Trading
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.48M
2
BlackRock
BlackRock
New York
-$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.06M
4
BIP
Brandes Investment Partners
California
-$2.93M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
76
Burleson & Co
California
$315K +$313K +9,500 New
CCA
77
Checchi Capital Advisers
California
$310K +$5.14K +156 +2%
EAM
78
Eagle Asset Management
Florida
$304K +$81.7K +2,481 +38%
CM
79
CoreCommodity Management
Connecticut
$295K +$5.77K +175 +2%
FA
80
FDx Advisors
Illinois
$283K +$33K +1,001 +13%
FCM
81
Flinton Capital Management
Pennsylvania
$266K – – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$259K +$257K +7,794 New
NFA
83
Nuveen Fund Advisors
Illinois
$249K -$259K -7,869 -51%
SCM
84
Shelton Capital Management
Colorado
$248K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$243K -$4.45K -135 -2%
CI
86
Capital Innovations
Wisconsin
$230K -$28K -850 -11%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$221K -$198 -6 -0.1%
CBU
88
CIBC Bank USA
Illinois
$221K – – –
TAM
89
Tyers Asset Management
Texas
$209K – – –
FIM
90
Freedom Investment Management
Connecticut
$204K -$19.9K -604 -9%
RCM
91
Riverhead Capital Management
Delaware
$166K – – –
QCG
92
Quadrant Capital Group
Ohio
$153K +$6.46K +196 +4%
GHCM
93
Glen Harbor Capital Management
California
$152K – – –
JP Morgan Chase
94
JP Morgan Chase
New York
$136K +$123K +3,723 +1,001%
JWA
95
JFS Wealth Advisors
Pennsylvania
$133K -$21.1K -640 -14%
GT
96
Glenmede Trust
Pennsylvania
$118K +$83.7K +2,540 +235%
PCP
97
Proficio Capital Partners
Massachusetts
$86K +$1.22K +37 +1%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$84K +$11.9K +362 +17%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$80K +$56K +1,700 +243%
STA
100
Summit Trail Advisors
New York
$78K +$69.2K +2,100 New
2 3
4
5 6

E Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2017, worth a combined $1.05B — up 6.4% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new E positions and 11 closed out — a net gain of 26 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.9M. The largest seller was Bank of America, cutting an estimated $5.48M.

  • 158 institutional investors held ENI (E) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $1.05B of ENI stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 37 funds opened new ENI positions in Q4 2017 and 11 closed out, a net change of +26 holders.
  • The largest ENI buyer in Q4 2017 was Wellington Management Group, an estimated $53.9M added.
  • The largest ENI seller in Q4 2017 was Bank of America, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2017.