ENI
140 hedge funds and large institutions have $849M invested in ENI in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.
84% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $846K
17% more capital invested
Capital invested by funds: $723M → $849M (+$126M)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.08% more ownership
Funds ownership: 0.57% → 0.66% (+0.08%)
4% less funds holding
Funds holding: 146 → 140 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$47.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
SCM
SIR Capital Management
New York
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$10.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.77M |
| 4 |
Jane Street
New York
|
-$8.71M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.14M |
E Hedge Fund Activity: Q2 2015 in Review
140 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2015, worth a combined $849M — up 17% from $723M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of E and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Federated Hermes, adding an estimated $52.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.4M sold.
- 140 institutional investors held ENI (E) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $849M of ENI stock for Q2 2015, up 17% quarter-over-quarter.
- 14 funds opened new ENI positions in Q2 2015 and 19 closed out, a net change of -5 holders.
- The largest ENI buyer in Q2 2015 was Federated Hermes, an estimated $52.3M added.
- The largest ENI seller in Q2 2015 was Lord, Abbett & Co, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2015.