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ENI
E

135 hedge funds and large institutions have $536M invested in ENI in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130 → 135 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $524M → $536M (+$11.7M)

0.04% less ownership

Funds ownership: 0.6% → 0.56% (-0.04%)

81% less call options, than puts

Call options by funds: $527K | Put options by funds: $2.71M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
14
Calls
$527K
Puts
$2.71M
Net Calls
-$2.19M
Net Calls Change
-$6.75M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$2.5M
3
PG
Pendal Group
Australia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$1.34M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$809K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
2
Northern Trust
Northern Trust
Illinois
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$3.71M
4
OMC
Old Mission Capital
Illinois
-$2.08M
5
Citigroup
Citigroup
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
126
FinTrust Capital Advisors
South Carolina
$1K – – –
GI
127
Gradient Investments
Minnesota
$1K – – –
HI
128
Harbour Investments
Wisconsin
$1K +$24 +1 +3%
First Manhattan
129
First Manhattan
New York
$1K +$1.05K +43 New
BIA
130
Bell Investment Advisors
California
$1K +$1.17K +48 New
BBHC
131
Brown Brothers Harriman & Co
New York
$2 – – –
OMC
132
Old Mission Capital
Illinois
– -$2.08M -85,488 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$989K -40,556 Closed
Jane Street
134
Jane Street
New York
– -$918K -37,666 Closed
HF
135
HRT Financial
New York
– -$865K -35,482 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$472K -19,369 Closed
LBA
137
Letko, Brosseau & Associates
Quebec, Canada
– -$317K -13,000 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$284K -11,650 Closed
WFI
139
West Family Investments
California
– -$259K -10,613 Closed
EVM
140
Eaton Vance Management
Massachusetts
– -$108K -4,412 -58%
TRCT
141
Tower Research Capital (TRC)
New York
– -$35K -1,447 Closed
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
– -$19K -818 Closed
Deutsche Bank
143
Deutsche Bank
Germany
– -$10K -427 Closed
MCM
144
Manchester Capital Management
Vermont
– -$6K -266 Closed
AAP
145
Arax Advisory Partners
Colorado
– -$3K -125 Closed
SL
146
Savior LLC
Massachusetts
– -$2K -66 Closed
CFA
147
Carroll Financial Associates
North Carolina
– +$293 +12 New
AA
148
Addison Advisors
Vermont
– +$390 +16 New
2 3 4 5
6

E Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2021, worth a combined $536M — up 2.2% from $524M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new E positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.9M. The largest seller was Mackenzie Financial, cutting an estimated $20.5M.

  • 135 institutional investors held ENI (E) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $536M of ENI stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 20 funds opened new ENI positions in Q3 2021 and 14 closed out, a net change of +6 holders.
  • The largest ENI buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.9M added.
  • The largest ENI seller in Q3 2021 was Mackenzie Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.