ENI
124 hedge funds and large institutions have $741M invested in ENI in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.
50% more call options, than puts
Call options by funds: $6K | Put options by funds: $4K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
12% more capital invested
Capital invested by funds: $662M → $741M (+$79.6M)
0.06% more ownership
Funds ownership: 0.61% → 0.68% (+0.06%)
6% less funds holding
Funds holding: 132 → 124 (-8)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$34.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$8.61M |
| 4 |
Morgan Stanley
New York
|
+$7.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$7.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.98M |
| 3 |
Jane Street
New York
|
-$4.83M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
126
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2.03M | -68,021 | Closed |
|
127
Millennium Management
New York
| – | -$1.5M | -50,351 | Closed |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$472K | -15,832 | Closed |
|
|
TH
129
Timber Hill
Greenwich,
Connecticut
| – | -$408K | -13,692 | Closed |
|
130
LPL Financial
San Diego,
California
| – | -$274K | -9,393 | Closed |
|
|
SI
131
Stephens Inc
Little Rock,
Arkansas
| – | -$221K | -7,430 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$25K | -846 | Closed |
|
|
MWP
133
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$19K | -641 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$11K | -355 | Closed |
|
|
CFN
135
Cordasco Financial Network
Naples,
Florida
| – | -$9K | -295 | Closed |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -183 | Closed |
|
|
AF
137
Arrow Financial
Glens Falls,
New York
| – | -$3K | -95 | Closed |
|
|
MA
138
MUFG Americas
New York
| – | -$2K | -57 | Closed |
|
E Hedge Fund Activity: Q1 2016 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2016, worth a combined $741M — up 12% from $662M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of E and 9 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Bessemer Group, adding an estimated $34.7M. The largest seller was SIR Capital Management, cutting an estimated $7.21M.
- 124 institutional investors held ENI (E) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $741M of ENI stock for Q1 2016, up 12% quarter-over-quarter.
- 9 funds opened new ENI positions in Q1 2016 and 15 closed out, a net change of -6 holders.
- The largest ENI buyer in Q1 2016 was Bessemer Group, an estimated $34.7M added.
- The largest ENI seller in Q1 2016 was SIR Capital Management, an estimated $7.21M sold.
Based on aggregated 13F filings for Q1 2016.