ENI
190 hedge funds and large institutions have $603M invested in ENI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 15 closing their positions.
1,467% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $573K
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
35% more capital invested
Capital invested by funds: $447M → $603M (+$157M)
22% more funds holding
Funds holding: 156 → 190 (+34)
0% less ownership
Funds ownership: 0.6% → 0.6% (-0%)
18% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.53M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.64M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.68M |
| 3 |
Morgan Stanley
New York
|
-$6.57M |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
201
Financial Management Professionals
Austin,
Texas
| – | -$25K | -1,166 | Closed |
|
|
WWM
202
Wolff Wiese Magana
Carslbad,
California
| – | -$3K | -149 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$2.7K | -100 | Closed |
|
|
BIA
204
Bell Investment Advisors
Oakland,
California
| – | -$1K | -26 | Closed |
|
|
UOTTAIMCU
205
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$1K | -25 | Closed |
|
E Hedge Fund Activity: Q4 2022 in Review
190 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2022, worth a combined $603M — up 35% from $447M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new E positions and 15 closed out — a net gain of 39 holders — while 50 added to existing stakes and 61 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $16M. The largest seller was Brandes Investment Partners, cutting an estimated $16.7M.
- 190 institutional investors held ENI (E) as of Q4 2022, up from 156 in Q3 2022.
- Funds reported $603M of ENI stock for Q4 2022, up 35% quarter-over-quarter.
- 54 funds opened new ENI positions in Q4 2022 and 15 closed out, a net change of +39 holders.
- The largest ENI buyer in Q4 2022 was Pacer Advisors, an estimated $16M added.
- The largest ENI seller in Q4 2022 was Brandes Investment Partners, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2022.