We are live on ! Find out more
E icon

ENI
E

115 hedge funds and large institutions have $362M invested in ENI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $861K

0.08% less ownership

Funds ownership: 0.73% → 0.65% (-0.08%)

11% less funds holding

Funds holding: 129 → 115 (-14)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

29% less capital invested

Capital invested by funds: $509M → $362M (-$147M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
43
Closed
29
Calls
$5.66M
Puts
$861K
Net Calls
+$4.8M
Net Calls Change
+$4.28M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.17M
2
Wells Fargo
Wells Fargo
California
+$3.61M
3
OMC
Old Mission Capital
Illinois
+$1.72M
4
AG
Aperio Group
California
+$1.27M
5
Franklin Resources
Franklin Resources
California
+$989K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
TAM
Todd Asset Management
Kentucky
-$10.5M
3
Millennium Management
Millennium Management
New York
-$6.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.66M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PEAK6 Investments
Illinois
– -$195K -10,141 Closed
SGAM
127
Smith Group Asset Management
Texas
– -$35K -1,796 Closed
BL
128
Balentine LLC
Georgia
– -$25K -1,315 Closed
AssetMark Inc
129
AssetMark Inc
California
– -$24K -1,265 Closed
AF
130
Advisornet Financial
Minnesota
– -$19K -1,001 Closed
SF
131
Synovus Financial
Georgia
– -$19K -1,000 Closed
HNB
132
Huntington National Bank
Ohio
– -$19K -993 Closed
PAG
133
Private Advisor Group
New Jersey
– -$10K -532 Closed
WEC
134
Winslow Evans & Crocker
Massachusetts
– -$10K -507 Closed
CAN
135
Cetera Advisor Networks
California
– -$10K -503 Closed
FMII
136
Farmers & Merchants Investments Inc
Nebraska
– -$5K -266 Closed
FRA
137
Front Row Advisors
California
– -$4K -220 Closed
SFS
138
Sowell Financial Services
Arkansas
– -$3K -155 Closed
RFA
139
Reilly Financial Advisors
California
– -$2K -115 Closed
BAM
140
Bellevue Asset Management
Washington
– -$2K -104 Closed
EW
141
Evoke Wealth
California
– -$1K -59 Closed
PFS
142
Prospera Financial Services
Texas
– +$557 +30 New
2 3 4 5
6

E Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2020, worth a combined $362M — down 29% from $509M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of E and 16 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.17M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 115 institutional investors held ENI (E) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $362M of ENI stock for Q3 2020, down 29% quarter-over-quarter.
  • 16 funds opened new ENI positions in Q3 2020 and 29 closed out, a net change of -13 holders.
  • The largest ENI buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $4.17M added.
  • The largest ENI seller in Q3 2020 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.