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ENI
E

169 hedge funds and large institutions have $1.08B invested in ENI in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

38% more call options, than puts

Call options by funds: $434K | Put options by funds: $315K

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

6% more funds holding

Funds holding: 159 → 169 (+10)

0.08% less ownership

Funds ownership: 0.88% → 0.8% (-0.08%)

6% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$63M)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
56
Reduced
44
Closed
20
Calls
$434K
Puts
$315K
Net Calls
+$119K
Net Calls Change
-$934K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40M
2
Morgan Stanley
Morgan Stanley
New York
+$12.7M
3
TAM
Todd Asset Management
Kentucky
+$6.9M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$6.33M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$148M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$18.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15M
4
BIP
Brandes Investment Partners
California
-$11.9M
5
BlackRock
BlackRock
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
– -$118K -3,622 Closed
SWP
177
Stratos Wealth Partners
Ohio
– -$58K -1,633 Closed
JIR
178
James Investment Research
Ohio
– -$41K -1,150 Closed
WDL
179
Well Done LLC
Michigan
– -$22K -610 Closed
VCM
180
Virtue Capital Management
Tennessee
– -$24K -607 Closed
WCM
181
Whitener Capital Management
North Carolina
– -$13K -370 Closed
PFO
182
Pathstone Family Office
New Jersey
– -$8K -238 Closed
CIP
183
Convergence Investment Partners
Florida
– -$8K -215 Closed
APP
184
Avantax Planning Partners
Iowa
– -$4K -125 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$4K -100 Closed
DWM
186
Destination Wealth Management
California
– -$1K -40 Closed
BWL
187
Bogart Wealth LLC
Virginia
– -$1K -36 Closed
ADL
188
Asset Dedication LLC
California
– +$38 +1 New
CF
189
Centaurus Financial
California
– +$188 +5 New
4 5 6 7
8

E Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2018, worth a combined $1.08B — down 5.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new E positions and 20 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Bessemer Group, cutting an estimated $148M.

  • 169 institutional investors held ENI (E) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $1.08B of ENI stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 32 funds opened new ENI positions in Q2 2018 and 20 closed out, a net change of +12 holders.
  • The largest ENI buyer in Q2 2018 was Arrowstreet Capital, an estimated $40M added.
  • The largest ENI seller in Q2 2018 was Bessemer Group, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2018.