ENI
131 hedge funds and large institutions have $556M invested in ENI in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 35 closing their positions.
361% more call options, than puts
Call options by funds: $912K | Put options by funds: $198K
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0.02% less ownership
Funds ownership: 0.79% → 0.77% (-0.02%)
11% less funds holding
Funds holding: 148 → 131 (-17)
38% less capital invested
Capital invested by funds: $891M → $556M (-$335M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.28M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.57M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$4.28M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$9.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
151
CSat Investment Advisory
Detroit,
Michigan
| – | -$44K | -1,430 | Closed |
|
|
NFG
152
Next Financial Group
Houston,
Texas
| – | -$44K | -1,426 | Closed |
|
|
FPS
153
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$26K | -825 | Closed |
|
|
TCWM
154
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$18K | -578 | Closed |
|
|
EWA
155
Evolution Wealth Advisors
Aventura,
Florida
| – | -$5K | -174 | Closed |
|
|
WCM
156
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -126 | Closed |
|
157
Chevy Chase Trust
Bethesda,
Maryland
| – | -$3K | -109 | Closed |
|
|
MAM
158
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -45 | Closed |
|
|
OPS
159
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -45 | Closed |
|
|
GAM
160
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -35 | Closed |
|
161
BNP Paribas Financial Markets
Paris,
France
| – | -$279 | -9 | Closed |
|
|
KFI
162
Key Financial Inc
West Chester,
Pennsylvania
| – | +$101 | +4 | New |
|
|
AA
163
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$279 | +11 | New |
|
E Hedge Fund Activity: Q1 2020 in Review
131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2020, worth a combined $556M — down 38% from $891M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of E and 21 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $14.6M.
- 131 institutional investors held ENI (E) as of Q1 2020, down from 148 in Q4 2019.
- Funds reported $556M of ENI stock for Q1 2020, down 38% quarter-over-quarter.
- 21 funds opened new ENI positions in Q1 2020 and 35 closed out, a net change of -14 holders.
- The largest ENI buyer in Q1 2020 was Morgan Stanley, an estimated $8.35M added.
- The largest ENI seller in Q1 2020 was Royal Bank of Canada, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2020.