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ENI
E

170 hedge funds and large institutions have $1.07B invested in ENI in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $856K | Put options by funds: $444K

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $945M → $1.07B (+$122M)

0.01% more ownership

Funds ownership: 0.83% → 0.83% (+0.01%)

5% less funds holding

Funds holding: 179 → 170 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
52
Closed
24
Calls
$856K
Puts
$444K
Net Calls
+$412K
Net Calls Change
+$82.6M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.9M
2
SCM
SIR Capital Management
New York
+$4.49M
3
TAM
Todd Asset Management
Kentucky
+$4.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.7M
5
Macquarie Group
Macquarie Group
Australia
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.99M
2
TIM
Thornburg Investment Management
New Mexico
-$8.81M
3
Jane Street
Jane Street
New York
-$6.92M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.79M
5
ANTB
AMG National Trust Bank
Colorado
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
– -$259K -8,222 Closed
HW
177
Hancock Whitney
Mississippi
– -$227K -7,217 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$225K -7,134 Closed
CIM
179
Contravisory Investment Management
Massachusetts
– -$43K -1,364 Closed
PCP
180
Proficio Capital Partners
Massachusetts
– -$39K -1,223 Closed
TRCT
181
Tower Research Capital (TRC)
New York
– -$30K -943 Closed
CAL
182
Capital Advisors Ltd
Ohio
– -$22K -702 Closed
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
– -$22K -696 Closed
CC
184
Claybrook Capital
Massachusetts
– -$19K -614 Closed
WDL
185
Well Done LLC
Michigan
– -$19K -614 Closed
WT
186
Whittier Trust
California
– -$19K -600 Closed
WANY
187
Wealthspire Advisors (New York)
New York
– -$18K -558 Closed
IA
188
IFP Advisors
Florida
– -$16K -516 Closed
CQS
189
Credential Qtrade Securities
– -$7.4K -235 Closed
DBT
190
Dubuque Bank & Trust
Iowa
– -$7K -208 Closed
PWMG
191
Prestige Wealth Management Group
New Jersey
– -$6K -179 Closed
HT
192
Heritage Trust
Oklahoma
– -$5K -171 Closed
CS
193
Candriam SCA
Luxembourg
– -$1K -31 Closed
RIA
194
Realta Investment Advisors
Delaware
– +$68 +2 New
4 5 6 7
8

E Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2019, worth a combined $1.07B — up 13% from $945M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Mackenzie Financial, adding an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $9.99M.

  • 170 institutional investors held ENI (E) as of Q1 2019, down from 179 in Q4 2018.
  • Funds reported $1.07B of ENI stock for Q1 2019, up 13% quarter-over-quarter.
  • 18 funds opened new ENI positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest ENI buyer in Q1 2019 was Mackenzie Financial, an estimated $22.9M added.
  • The largest ENI seller in Q1 2019 was Wellington Management Group, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.