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ENI
E

146 hedge funds and large institutions have $723M invested in ENI in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% less ownership

Funds ownership: 0.58% → 0.57% (-0%)

2% less capital invested

Capital invested by funds: $736M → $723M (-$13.3M)

3% less funds holding

Funds holding: 150 → 146 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

25% less call options, than puts

Call options by funds: $734K | Put options by funds: $984K

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
59
Reduced
47
Closed
22
Calls
$734K
Puts
$984K
Net Calls
-$250K
Net Calls Change
+$32.9M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$26.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
3
Jane Street
Jane Street
New York
+$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$7.13M
5
Macquarie Group
Macquarie Group
Australia
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$40.1M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.7M
4
Millennium Management
Millennium Management
New York
-$9.68M
5
BTS
BB&T Securities
Virginia
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
151
Timber Hill
Connecticut
– -$498K -14,264 Closed
TAM
152
Tocqueville Asset Management
New York
– -$390K -11,185 Closed
AAM
153
Aberdeen Asset Management
United Kingdom
– -$237K -6,800 Closed
BRWA
154
B. Riley Wealth Advisors
Florida
– -$210 -6,029 Closed
FAAS
155
First Allied Advisory Services
California
– -$201K -5,739 Closed
AP
156
Advisor Partners
California
– -$217K -5,245 Closed
BIM
157
BlackRock Investment Management
Delaware
– -$80.8K -2,326 -100%
FHA
158
First Horizon Advisors
Tennessee
– -$76K -2,166 Closed
NPC
159
National Planning Corporation
California
– -$30.8K -953 Closed
ECM
160
Estabrook Capital Management
New York
– -$24.4K -700 Closed
MCM
161
Manchester Capital Management
Vermont
– -$18K -518 Closed
BPBT
162
Boston Private Bank & Trust
Massachusetts
– -$4K -120 Closed
CTC
163
Central Trust Company
Missouri
– -$4K -119 Closed
WA
164
WFG Advisors
Texas
– -$3K -75 Closed
NC
165
NewSquare Capital
Pennsylvania
– -$1K -37 Closed
IC
166
Intersect Capital
California
– -$937 -27 -50%
IWMPD
167
Integrated Wealth Management (Palm Desert)
California
– +$417 +12 New
MWAN
168
Mariner Wealth Advisors (NYC)
Kansas
– +$486 +14 New
3 4 5 6
7

E Hedge Fund Activity: Q1 2015 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2015, worth a combined $723M — down 1.8% from $736M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of E and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Brandes Investment Partners, adding an estimated $26.7M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $40.1M.

  • 146 institutional investors held ENI (E) as of Q1 2015, down from 150 in Q4 2014.
  • Funds reported $723M of ENI stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 19 funds opened new ENI positions in Q1 2015 and 22 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q1 2015 was Brandes Investment Partners, an estimated $26.7M added.
  • The largest ENI seller in Q1 2015 was O'Shaughnessy Asset Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2015.