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ENI
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Overview Fund Activity

219 hedge funds and large institutions have $824M invested in ENI in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
75
Reduced
70
Closed
18
Calls
$7.26M
Puts
$122K
Net Calls
+$7.14M
Net Calls Change
+$5.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$76.8M
3
Optiver Holding
3
Optiver Holding
Netherlands
$11.4M
4
Millennium Management
4
Millennium Management
New York
$8.02M
5
BF
5
BOK Financial
Oklahoma
$3.31M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$69.2M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$24.1M
4
TC
4
Towle & Co
Colorado
$17.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Calamos Wealth Management
Illinois
$888K +$888K +26,097 New
II
77
Inspire Investing
Idaho
$880K +$97.2K +2,859 +12%
Cerity Partners
78
Cerity Partners
New York
$853K +$111K +3,260 +15%
S
79
SignatureFD
Georgia
$833K +$44.9K +1,319 +6%
GC
80
Guggenheim Capital
Illinois
$813K +$65.3K +1,921 +9%
QI
81
Qtron Investments
Massachusetts
$789K – – –
Barclays
82
Barclays
United Kingdom
$777K -$43.7K -1,284 -5%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$752K -$1.73M -50,936 -70%
ACM
84
Aquatic Capital Management
Illinois
$690K +$595K +17,500 +625%
RWM
85
Ritholtz Wealth Management
New York
$656K -$9.52K -280 -1%
FFM
86
Forum Financial Management
Illinois
$633K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$617K -$609K -17,909 -50%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$607K +$1.77K +52 +0.3%
ACA
89
Atlas Capital Advisors
Wyoming
$601K +$259K +7,629 +76%
EAM
90
Eagle Asset Management
Florida
$593K -$28.4K -835 -5%
SEI Investments
91
SEI Investments
Pennsylvania
$587K -$1.2M -35,310 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$578K – – –
DF
93
Donoghue Forlines
Massachusetts
$551K +$551K +16,200 New
QCG
94
Quadrant Capital Group
Ohio
$549K +$24K +705 +5%
IA
95
Inspire Advisors
Idaho
$533K +$86.4K +2,540 +19%
AI
96
AdvisorShares Investments
Maryland
$519K +$519K +15,255 New
GCM
97
Gallacher Capital Management
Colorado
$498K +$136 +4 +0%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$497K -$1.26K -37 -0.3%
DI
99
DFPG Investments
Utah
$493K +$493K +14,535 New
TC
100
TownSquare Capital
Utah
$481K +$481K +14,129 New
2 3
4
5 6