ENI
169 hedge funds and large institutions have $1.08B invested in ENI in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
38% more call options, than puts
Call options by funds: $434K | Put options by funds: $315K
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
6% more funds holding
Funds holding: 159 → 169 (+10)
0.08% less ownership
Funds ownership: 0.88% → 0.8% (-0.08%)
6% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 2 |
Morgan Stanley
New York
|
+$12.7M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$6.9M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$6.33M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$148M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.9M |
| 5 |
BlackRock
New York
|
-$8.84M |
E Hedge Fund Activity: Q2 2018 in Review
169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2018, worth a combined $1.08B — down 5.5% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new E positions and 20 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Bessemer Group, cutting an estimated $148M.
- 169 institutional investors held ENI (E) as of Q2 2018, up from 159 in Q1 2018.
- Funds reported $1.08B of ENI stock for Q2 2018, down 5.5% quarter-over-quarter.
- 32 funds opened new ENI positions in Q2 2018 and 20 closed out, a net change of +12 holders.
- The largest ENI buyer in Q2 2018 was Arrowstreet Capital, an estimated $40M added.
- The largest ENI seller in Q2 2018 was Bessemer Group, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2018.