ENI
156 hedge funds and large institutions have $447M invested in ENI in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 27 closing their positions.
350% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $285K
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
0.14% less ownership
Funds ownership: 0.73% → 0.6% (-0.14%)
7% less funds holding
Funds holding: 168 → 156 (-12)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
28% less capital invested
Capital invested by funds: $620M → $447M (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.77M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.43M |
| 4 |
Goldman Sachs
New York
|
+$1.33M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$36.3M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$31.6M |
| 3 |
Millennium Management
New York
|
-$25.7M |
| 4 |
Morgan Stanley
New York
|
-$11.9M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
176
Ancora Advisors
Cleveland,
Ohio
| – | -$5K | -209 | Closed |
|
|
CTC
177
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -102 | Closed |
|
|
FHA
178
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -98 | Closed |
|
|
TWP
179
TFO Wealth Partners
Maumee,
Ohio
| – | -$2K | -73 | Closed |
|
180
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -69 | Closed |
|
|
CA
181
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -28 | Closed |
|
E Hedge Fund Activity: Q3 2022 in Review
156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2022, worth a combined $447M — down 28% from $620M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of E and 21 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 58 added.
The largest buyer was Clark Capital Management Group, adding an estimated $10.6M. The largest seller was Fisher Asset Management, cutting an estimated $36.3M.
- 156 institutional investors held ENI (E) as of Q3 2022, down from 168 in Q2 2022.
- Funds reported $447M of ENI stock for Q3 2022, down 28% quarter-over-quarter.
- 21 funds opened new ENI positions in Q3 2022 and 27 closed out, a net change of -6 holders.
- The largest ENI buyer in Q3 2022 was Clark Capital Management Group, an estimated $10.6M added.
- The largest ENI seller in Q3 2022 was Fisher Asset Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2022.