ENI
188 hedge funds and large institutions have $1.17B invested in ENI in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.
27,750% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $4K
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
11% more funds holding
Funds holding: 169 → 188 (+19)
9% more capital invested
Capital invested by funds: $1.08B → $1.17B (+$96.5M)
0.06% more ownership
Funds ownership: 0.8% → 0.86% (+0.06%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$16.1M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$15.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$9.76M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.78M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.37M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
201
Bridgeworth
Birmingham,
Alabama
| – | -$4K | -117 | Closed |
|
|
SMFS
202
Squar Milner Financial Services
Irvine,
California
| – | -$4K | -100 | Closed |
|
|
GFP
203
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -90 | Closed |
|
|
WC
204
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -62 | Closed |
|
|
IAS
205
INR Advisory Services
Media,
Pennsylvania
| – | -$1K | -36 | Closed |
|
206
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -15 | Closed |
|
E Hedge Fund Activity: Q3 2018 in Review
188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2018, worth a combined $1.17B — up 9% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new E positions and 20 closed out — a net gain of 21 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.
- 188 institutional investors held ENI (E) as of Q3 2018, up from 169 in Q2 2018.
- Funds reported $1.17B of ENI stock for Q3 2018, up 9% quarter-over-quarter.
- 41 funds opened new ENI positions in Q3 2018 and 20 closed out, a net change of +21 holders.
- The largest ENI buyer in Q3 2018 was Renaissance Group, an estimated $16.1M added.
- The largest ENI seller in Q3 2018 was Wellington Management Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2018.