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174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75%0.7% (-0.05%)

2% less funds holding

Funds holding: 177174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
101
BOK Financial
Oklahoma
$506K +$133K +2,575 +39%
AAM
102
Aberdeen Asset Management
United Kingdom
$500K -$631K -12,200 -57%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$495K +$39.4K +761 +9%
CTA
104
Colonial Trust Advisors
South Carolina
$495K +$242K +4,675 +107%
BRWA
105
B. Riley Wealth Advisors
Florida
$432K +$572K +11,050 +471%
SCM
106
Shelton Capital Management
Colorado
$411K
HIMCH
107
Hartford Investment Management Co (HIMCO)
Connecticut
$394K +$371K +7,181 New
CIM
108
Confluence Investment Management
Missouri
$391K -$6.26K -121 -2%
CCA
109
Catalyst Capital Advisors
New York
$385K
State Street
110
State Street
Massachusetts
$371K
CCA
111
Checchi Capital Advisers
California
$368K +$115K +2,220 +49%
SIA
112
Sit Investment Associates
Minnesota
$351K -$17.6K -340 -5%
RCAG
113
Rehmann Capital Advisory Group
Michigan
$331K +$83.7K +1,618 +37%
Stifel Financial
114
Stifel Financial
Missouri
$298K +$15.4K +298 +6%
RJT
115
Raymond James Trust
Florida
$294K +$277K +5,348 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$290K +$362 +7 +0.1%
AP
117
Advisor Partners
California
$286K +$828 +16 +0.3%
SI
118
Stephens Inc
Arkansas
$284K +$13.9K +268 +5%
VCAM
119
Valentine Capital Asset Management
California
$262K +$9.36K +181 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$258K
Barclays
121
Barclays
United Kingdom
$255K +$244K +4,719 New
COI
122
Connable Office Inc
Michigan
$240K -$6.21K -120 -3%
BFA
123
BlackRock Fund Advisors
California
$233K +$3.98K +77 +2%
KFS
124
KMS Financial Services
Washington
$224K -$19.1K -370 -8%
FB
125
Fulton Bank
Pennsylvania
$211K +$198K +3,832 New

E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.