E icon

ENI
E

Overview Fund Activity

137 hedge funds and large institutions have $726M invested in ENI in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
46
Closed
18
Calls
$2.58M
Puts
$846K
Net Calls
+$1.74M
Net Calls Change
+$1.03M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$55.7M
2
Franklin Resources
Franklin Resources
California
$10.3M
3
Bank of America
Bank of America
North Carolina
$20.3M
4
Morgan Stanley
Morgan Stanley
New York
$22.9M
5
OMC
Old Mission Capital
Illinois
$3.46M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$35.8M
2
SCM
SIR Capital Management
New York
$0
3
Jane Street
Jane Street
New York
$2.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
5
MPM
Meritage Portfolio Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +139 New
WA
127
WealthTrust-Arizona
Arizona
$3K +$3K +100 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.32K +$2.32K +74 New
AWS
129
Aris Wealth Services
Pennsylvania
$2K – – –
HI
130
Hudock Inc
Pennsylvania
$2K – – –
MWP
131
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +50 New
MA
132
MUFG Americas
New York
$2K +$2K +57 New
FNBT
133
FineMark National Bank & Trust
Florida
$1K -$1.7K -46 -63%
WA
134
Waverly Advisors
Alabama
$1K – – –
WEC
135
Winslow Evans & Crocker
Massachusetts
$910 – – –
RPG
136
Risk Paradigm Group
Texas
$910 +$910 +29 New
SCM
137
SIR Capital Management
New York
– -$9.54M -268,000 Closed
MPM
138
Meritage Portfolio Management
Kansas
– -$6.17M -173,339 Closed
USAA
139
United Services Automobile Association
Texas
– -$3M -84,279 Closed
MHI
140
Miller Howard Investments
New York
– -$1.42M -40,000 Closed
CM
141
CoreCommodity Management
Connecticut
– -$583K -16,393 Closed
TI
142
Trexquant Investment
Connecticut
– -$401K -11,287 Closed
RC
143
RegentAtlantic Capital
New Jersey
– -$296K -8,332 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$266K -7,489 Closed
YMRC
145
Yorktown Management & Research Company
Virginia
– -$231K -6,500 Closed
FAAS
146
First Allied Advisory Services
California
– -$233K -6,472 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$101K -2,836 Closed
Walleye Trading
148
Walleye Trading
New York
– -$100K -2,804 Closed
BRWM
149
B. Riley Wealth Management
Tennessee
– -$17K -500 Closed
RCG
150
Ruggie Capital Group
Florida
– -$14K -400 Closed
3 4 5
6
7