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ENI
E

148 hedge funds and large institutions have $891M invested in ENI in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $873M → $891M (+$18.3M)

0% more ownership

Funds ownership: 0.79% → 0.79% (+0%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 150 → 148 (-2)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
56
Closed
21
Calls
$430K
Puts
–
Net Calls
+$430K
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
Goldman Sachs
Goldman Sachs
New York
+$9.64M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.26M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.53M
5
Jane Street
Jane Street
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.91M
2
Macquarie Group
Macquarie Group
Australia
-$5.02M
3
BIP
Brandes Investment Partners
California
-$4.12M
4
Franklin Resources
Franklin Resources
California
-$3.34M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
151
MGO One Seven
Ohio
– -$241K -7,895 Closed
State Street
152
State Street
Massachusetts
– -$225K -7,170 Closed
FIA
153
FNY Investment Advisers
New York
– -$176K -5,783 Closed
HAG
154
HighPoint Advisor Group
Illinois
– -$110K -3,504 Closed
QT
155
Quantamental Technologies
New York
– -$85K -2,800 Closed
UBS AM
156
UBS AM
Illinois
– -$8.63K -283 Closed
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
– -$6K -185 Closed
BL
158
Balentine LLC
Georgia
– -$5K -178 Closed
Federated Hermes
159
Federated Hermes
Pennsylvania
– -$5K -172 Closed
IA
160
IFP Advisors
Florida
– -$4.2K -137 Closed
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.74K -90 Closed
WA
162
WestEnd Advisors
North Carolina
– -$1.37K -45 Closed
EW
163
Evoke Wealth
California
– -$1.32K -42 Closed
NIC
164
Northwest Investment Counselors
Oregon
– -$1K -39 Closed
PWMG
165
Prestige Wealth Management Group
New Jersey
– -$1K -25 Closed
BCA
166
Berman Capital Advisors
Georgia
– -$276 -9 -29%
AS
167
Altshuler Shaham
Israel
– +$31 +1 +11%
GWS
168
Glassman Wealth Services
Virginia
– +$398 +13 New
3 4 5 6
7

E Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2019, worth a combined $891M — up 2.1% from $873M a quarter earlier.

Fund positioning in E was balanced in Q4 2019: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $9.91M.

  • 148 institutional investors held ENI (E) as of Q4 2019, down from 150 in Q3 2019.
  • Funds reported $891M of ENI stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q4 2019 and 21 closed out, a net change of 0 holders.
  • The largest ENI buyer in Q4 2019 was Wellington Management Group, an estimated $19.6M added.
  • The largest ENI seller in Q4 2019 was Arrowstreet Capital, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2019.