We are live on ! Find out more
E icon

ENI
E

121 hedge funds and large institutions have $417M invested in ENI in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $855K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $362M → $417M (+$55.1M)

5% more funds holding

Funds holding: 115 → 121 (+6)

0.08% less ownership

Funds ownership: 0.65% → 0.56% (-0.08%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
44
Closed
21
Calls
$5.09M
Puts
$855K
Net Calls
+$4.23M
Net Calls Change
-$569K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.5M
3
Goldman Sachs
Goldman Sachs
New York
+$5.44M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.39M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
2
Morgan Stanley
Morgan Stanley
New York
-$4.74M
3
PPA
Parametric Portfolio Associates
Washington
-$4.28M
4
Macquarie Group
Macquarie Group
Australia
-$3.37M
5
UBS Group
UBS Group
Switzerland
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$3K +$2.95K +163 New
SFS
102
Sowell Financial Services
Arkansas
$3K +$2.97K +164 New
APA
103
American Portfolios Advisors
New York
$2.9K +$996 +55 +64%
BCA
104
Berman Capital Advisors
Georgia
$2K -$1.16K -64 -35%
GWM
105
Geneos Wealth Management
Colorado
$2K -$905 -50 -31%
ABC
106
Associated Banc-Corp
Wisconsin
$2K – – –
EWM
107
Endurance Wealth Management
Rhode Island
$2K – – –
CAAS
108
Capital Asset Advisory Services
Michigan
$2K +$1.54K +85 New
FF
109
FourThought Financial
Florida
$2K +$1.99K +110 New
NSB
110
Norway Savings Bank
Maine
$2K +$2.17K +120 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$1K -$5.39K -298 -89%
Bessemer Group
112
Bessemer Group
New Jersey
$1K – – –
FCA
113
FinTrust Capital Advisors
South Carolina
$1K – – –
GI
114
Gradient Investments
Minnesota
$1K – – –
SL
115
Savior LLC
Massachusetts
$1K – – –
IAIM
116
International Assets Investment Management
Florida
$1K +$996 +55 New
CCA
117
Childress Capital Advisors
Texas
$1K +$1.28K +71 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$803 +$706 +39 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
– -$66M -4,248,234 Closed
OMC
120
Old Mission Capital
Illinois
– -$1.44M -92,533 Closed
Franklin Resources
121
Franklin Resources
California
– -$1.21M -77,398 Closed
CIA
122
CSat Investment Advisory
Michigan
– -$831K -53,468 Closed
SIS
123
Susquehanna International Securities
Ireland
– -$583K -37,500 Closed
FIA
124
FNY Investment Advisers
New York
– -$543K -35,000 Closed
State Street
125
State Street
Massachusetts
– -$544K -34,895 Closed
2 3 4
5
6

E Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2020, worth a combined $417M — up 15% from $362M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new E positions and 21 closed out — a net gain of 6 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66M sold.

  • 121 institutional investors held ENI (E) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $417M of ENI stock for Q4 2020, up 15% quarter-over-quarter.
  • 27 funds opened new ENI positions in Q4 2020 and 21 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q4 2020 was Arrowstreet Capital, an estimated $12.6M added.
  • The largest ENI seller in Q4 2020 was Wellington Management Group, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2020.