ENI
121 hedge funds and large institutions have $417M invested in ENI in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 21 closing their positions.
495% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $855K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $362M → $417M (+$55.1M)
5% more funds holding
Funds holding: 115 → 121 (+6)
0.08% less ownership
Funds ownership: 0.65% → 0.56% (-0.08%)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$5.44M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$5.39M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$66M |
| 2 |
Morgan Stanley
New York
|
-$4.74M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.28M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.69M |
E Hedge Fund Activity: Q4 2020 in Review
121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2020, worth a combined $417M — up 15% from $362M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new E positions and 21 closed out — a net gain of 6 holders — while 30 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66M sold.
- 121 institutional investors held ENI (E) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $417M of ENI stock for Q4 2020, up 15% quarter-over-quarter.
- 27 funds opened new ENI positions in Q4 2020 and 21 closed out, a net change of +6 holders.
- The largest ENI buyer in Q4 2020 was Arrowstreet Capital, an estimated $12.6M added.
- The largest ENI seller in Q4 2020 was Wellington Management Group, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2020.