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ENI
E

135 hedge funds and large institutions have $536M invested in ENI in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130 → 135 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $524M → $536M (+$11.7M)

0.04% less ownership

Funds ownership: 0.6% → 0.56% (-0.04%)

81% less call options, than puts

Call options by funds: $527K | Put options by funds: $2.71M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
14
Calls
$527K
Puts
$2.71M
Net Calls
-$2.19M
Net Calls Change
-$6.75M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$2.5M
3
PG
Pendal Group
Australia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$1.34M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$809K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
2
Northern Trust
Northern Trust
Illinois
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$3.71M
4
OMC
Old Mission Capital
Illinois
-$2.08M
5
Citigroup
Citigroup
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$250K +$4.92K +202 +2%
SC
77
SouthState Corp
Florida
$249K -$50K -2,049 -18%
VPIM
78
Vanguard Personalized Indexing Management
California
$248K +$226K +9,263 New
CCA
79
Checchi Capital Advisers
California
$247K -$11.9K -488 -5%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$233K +$213K +8,725 New
RWM
81
Ritholtz Wealth Management
New York
$224K -$147K -6,036 -42%
HighTower Advisors
82
HighTower Advisors
Illinois
$207K +$188K +7,706 New
RJT
83
Raymond James Trust
Florida
$204K +$186K +7,621 New
LPL Financial
84
LPL Financial
California
$203K +$185K +7,587 New
EDRH
85
Edmond de Rothschild Holding
Switzerland
$163K – – –
JWA
86
JFS Wealth Advisors
Pennsylvania
$129K – – –
PA
87
Parallel Advisors
California
$78K +$46.8K +1,920 +195%
Bessemer Group
88
Bessemer Group
New Jersey
$58K -$4.68K -192 -8%
GRP
89
Global Retirement Partners
California
$57K +$3.36K +138 +7%
LC
90
Lindbrook Capital
California
$56K +$2.56K +105 +5%
TPCW
91
TD Private Client Wealth
New York
$47.7K – – –
JP Morgan Chase
92
JP Morgan Chase
New York
$38K -$3.58K -147 -9%
SPIA
93
Steward Partners Investment Advisory
New York
$34K – – –
LWM
94
Liberty Wealth Management
California
$22K +$17.8K +731 +2,611%
WTC
95
WhitTier Trust Company
Nevada
$22K +$19.9K +815 New
SWM
96
Spire Wealth Management
Virginia
$21K – – –
SGAM
97
Smith Group Asset Management
Texas
$15K -$1.61K -66 -11%
FPS
98
Fieldpoint Private Securities
Connecticut
$15K – – –
FMP
99
Financial Management Professionals
Texas
$15K +$13.3K +546 New
BFC
100
Bedel Financial Consulting
Indiana
$13K – – –
2 3
4
5 6

E Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2021, worth a combined $536M — up 2.2% from $524M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new E positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.9M. The largest seller was Mackenzie Financial, cutting an estimated $20.5M.

  • 135 institutional investors held ENI (E) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $536M of ENI stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 20 funds opened new ENI positions in Q3 2021 and 14 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.9M added.
  • The largest ENI seller in Q3 2021 was Mackenzie Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.