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ENI
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174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75% → 0.7% (-0.05%)

2% less funds holding

Funds holding: 177 → 174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
4
Goldman Sachs
Goldman Sachs
New York
+$7.35M
5
CNB
City National Bank
California
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$60.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.3M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$11.5M
5
VKH
Virtu KCG Holdings
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
176
Onex Canada Asset Management
Ontario, Canada
– -$11.5M -230,000 Closed
MG
177
Markel Group
Virginia
– -$8.38M -167,000 Closed
TWI
178
Thomas White International
Illinois
– -$4.61M -91,933 Closed
CS
179
Credit Suisse
Switzerland
– -$2.78M -55,443 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$2.42M -48,250 Closed
Pzena Investment Management
181
Pzena Investment Management
New York
– -$1.38M -27,500 Closed
FNYS
182
First New York Securities
New York
– -$1.13M -22,500 Closed
WIS
183
Wright Investors Service
Connecticut
– -$1.03M -20,520 Closed
Jane Street
184
Jane Street
New York
– -$805K -16,054 Closed
Millennium Management
185
Millennium Management
New York
– -$466K -9,279 Closed
LSV Asset Management
186
LSV Asset Management
Illinois
– -$446K -8,900 Closed
P
187
Pitcairn
Pennsylvania
– -$390K -7,790 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
– -$274K -5,453 Closed
Walleye Trading
189
Walleye Trading
New York
– -$247K -4,780 Closed
LPL Financial
190
LPL Financial
California
– -$231K -4,595 Closed
ST
191
Smithfield Trust
Pennsylvania
– -$165K -3,294 Closed
DVM
192
Dreman Value Management
Florida
– -$52K -1,035 Closed
CAW
193
Cornerstone Advisors (Washington)
Washington
– -$8K -166 Closed
GI
194
Gradient Investments
Minnesota
– -$6K -112 Closed
CCM
195
Carderock Capital Management
Maryland
– -$4K -72 Closed
SSB
196
Sandy Spring Bank
Maryland
– -$3K -62 Closed
S
197
SignatureFD
Georgia
– -$1K -26 Closed
NES
198
New England Securities
New York
– -$1K -12 Closed
4 5 6 7
8

E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.