ENI
187 hedge funds and large institutions have $654M invested in ENI in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 17 closing their positions.
254% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $2.37M
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $603M → $654M (+$50.4M)
0.09% more ownership
Funds ownership: 0.6% → 0.68% (+0.09%)
2% less funds holding
Funds holding: 190 → 187 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$17.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.99M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -35 | Closed |
|
|
PPWM
202
PFG Private Wealth Management
Lutz,
Florida
| – | -$1K | -18 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$373 | -13 | Closed |
|
|
AW
204
Avion Wealth
The Woodlands,
Texas
| – | +$644 | +22 | New |
|
E Hedge Fund Activity: Q1 2023 in Review
187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2023, worth a combined $654M — up 8.4% from $603M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new E positions and 17 closed out — a net gain of 2 holders — while 77 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.99M sold.
- 187 institutional investors held ENI (E) as of Q1 2023, down from 190 in Q4 2022.
- Funds reported $654M of ENI stock for Q1 2023, up 8.4% quarter-over-quarter.
- 19 funds opened new ENI positions in Q1 2023 and 17 closed out, a net change of +2 holders.
- The largest ENI buyer in Q1 2023 was Morgan Stanley, an estimated $33.8M added.
- The largest ENI seller in Q1 2023 was Balyasny Asset Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2023.