ENI
126 hedge funds and large institutions have $906M invested in ENI in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.
46% more call options, than puts
Call options by funds: $680K | Put options by funds: $466K
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
0.04% more ownership
Funds ownership: 0.79% → 0.83% (+0.04%)
3% less capital invested
Capital invested by funds: $938M → $906M (-$32.3M)
3% less funds holding
Funds holding: 130 → 126 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.9M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$8.93M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Jane Street
New York
|
-$8.88M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.81M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.52M |
| 5 |
SG Americas Securities
New York
|
-$1.84M |
E Hedge Fund Activity: Q2 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2017, worth a combined $906M — down 3.4% from $938M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of E and 13 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.
- 126 institutional investors held ENI (E) as of Q2 2017, down from 130 in Q1 2017.
- Funds reported $906M of ENI stock for Q2 2017, down 3.4% quarter-over-quarter.
- 13 funds opened new ENI positions in Q2 2017 and 16 closed out, a net change of -3 holders.
- The largest ENI buyer in Q2 2017 was Morgan Stanley, an estimated $20.3M added.
- The largest ENI seller in Q2 2017 was Wellington Management Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2017.