ENI
197 hedge funds and large institutions have $681M invested in ENI in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
41% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 54
5% more funds holding
Funds holding: 187 → 197 (+10)
4% more capital invested
Capital invested by funds: $654M → $681M (+$27.1M)
0.02% more ownership
Funds ownership: 0.68% → 0.7% (+0.02%)
17% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$17.3M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.1M |
| 4 |
Jane Street
New York
|
+$1.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$30.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.6M |
| 3 |
Morgan Stanley
New York
|
-$7.35M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$5.06M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.01M |
E Hedge Fund Activity: Q2 2023 in Review
197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2023, worth a combined $681M — up 4.1% from $654M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new E positions and 19 closed out — a net gain of 11 holders — while 76 added to existing stakes and 54 trimmed.
The largest buyer was Towle & Co, adding an estimated $17.3M. The largest seller was Envestnet Asset Management, cutting an estimated $30.6M.
- 197 institutional investors held ENI (E) as of Q2 2023, up from 187 in Q1 2023.
- Funds reported $681M of ENI stock for Q2 2023, up 4.1% quarter-over-quarter.
- 30 funds opened new ENI positions in Q2 2023 and 19 closed out, a net change of +11 holders.
- The largest ENI buyer in Q2 2023 was Towle & Co, an estimated $17.3M added.
- The largest ENI seller in Q2 2023 was Envestnet Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2023.