ENI
171 hedge funds and large institutions have $1.4B invested in ENI in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 25 closing their positions.
633% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $906K
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
2% more capital invested
Capital invested by funds: $1.37B → $1.4B (+$21.5M)
0.04% less ownership
Funds ownership: 0.82% → 0.78% (-0.04%)
4% less funds holding
Funds holding: 179 → 171 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.57M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.91M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.19M |
| 5 |
Goldman Sachs
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.6M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$8.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.31M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.22M |
E Hedge Fund Activity: Q4 2013 in Review
171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2013, worth a combined $1.4B — up 1.6% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of E and 19 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 65 added.
The largest buyer was Federated Hermes, adding an estimated $9.5M. The largest seller was Wellington Management Group, cutting an estimated $56.3M.
- 171 institutional investors held ENI (E) as of Q4 2013, down from 179 in Q3 2013.
- Funds reported $1.4B of ENI stock for Q4 2013, up 1.6% quarter-over-quarter.
- 19 funds opened new ENI positions in Q4 2013 and 25 closed out, a net change of -6 holders.
- The largest ENI buyer in Q4 2013 was Federated Hermes, an estimated $9.5M added.
- The largest ENI seller in Q4 2013 was Wellington Management Group, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2013.