ENI
150 hedge funds and large institutions have $873M invested in ENI in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 24 closing their positions.
0.01% less ownership
Funds ownership: 0.8% → 0.79% (-0.01%)
7% less funds holding
Funds holding: 162 → 150 (-12)
9% less capital invested
Capital invested by funds: $961M → $873M (-$88.6M)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.88M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.37M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.77M |
| 5 |
Millennium Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$5.2M |
| 3 |
Jane Street
New York
|
-$3.63M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$3.14M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.94M |
E Hedge Fund Activity: Q3 2019 in Review
150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2019, worth a combined $873M — down 9.2% from $961M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of E and 13 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Arrowstreet Capital, cutting an estimated $12M.
- 150 institutional investors held ENI (E) as of Q3 2019, down from 162 in Q2 2019.
- Funds reported $873M of ENI stock for Q3 2019, down 9.2% quarter-over-quarter.
- 13 funds opened new ENI positions in Q3 2019 and 24 closed out, a net change of -11 holders.
- The largest ENI buyer in Q3 2019 was Morgan Stanley, an estimated $11.8M added.
- The largest ENI seller in Q3 2019 was Arrowstreet Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2019.