ENI
151 hedge funds and large institutions have $989M invested in ENI in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
6% more funds holding
Funds holding: 143 → 151 (+8)
0.01% less ownership
Funds ownership: 1% → 0.99% (-0.01%)
16% less capital invested
Capital invested by funds: $1.18B → $989M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$18.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$98.2M |
| 2 |
SCM
SIR Capital Management
New York
|
-$7.13M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.07M |
| 4 |
Renaissance Technologies
New York
|
-$4.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
SIR Capital Management
New York
| – | -$7.13M | -220,400 | Closed |
|
|
152
Renaissance Technologies
New York
| – | -$4.66M | -144,050 | Closed |
|
153
RhumbLine Advisers
Boston,
Massachusetts
| – | -$527K | -16,302 | Closed |
|
|
O
154
OppenheimerFunds
New York
| – | -$210K | -6,496 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$37K | -1,159 | Closed |
|
156
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -255 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -157 | Closed |
|
158
First Manhattan
New York
| – | -$3K | -114 | Closed |
|
|
HI
159
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -71 | Closed |
|
|
MWP
160
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -33 | Closed |
|
E Hedge Fund Activity: Q3 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2016, worth a combined $989M — down 16% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new E positions and 10 closed out — a net gain of 9 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $18.4M. The largest seller was Macquarie Group, cutting an estimated $98.2M.
- 151 institutional investors held ENI (E) as of Q3 2016, up from 143 in Q2 2016.
- Funds reported $989M of ENI stock for Q3 2016, down 16% quarter-over-quarter.
- 19 funds opened new ENI positions in Q3 2016 and 10 closed out, a net change of +9 holders.
- The largest ENI buyer in Q3 2016 was Lazard Asset Management, an estimated $18.4M added.
- The largest ENI seller in Q3 2016 was Macquarie Group, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2016.