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ENI
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221 hedge funds and large institutions have $619M invested in ENI in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $695K | Put options by funds: $165K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 219 → 221 (+2)

0.14% less ownership

Funds ownership: 0.72% → 0.58% (-0.14%)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $824M → $619M (-$205M)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
87
Closed
23
Calls
$695K
Puts
$165K
Net Calls
+$530K
Net Calls Change
-$6.61M

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$5.18M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.17M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.26M
5
WC
Wexford Capital
Florida
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
3
TC
Towle & Co
Colorado
-$14.9M
4
Bank of America
Bank of America
North Carolina
-$8.29M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
201
Concourse Financial Group Securities
Alabama
$2.71K – – –
NRG
202
Nemes Rush Group
Michigan
$2.7K – – –
TWD
203
True Wealth Design
Ohio
$2.6K +$1.21K +38 +86%
BIA
204
Bell Investment Advisors
California
$2.28K -$1.84K -58 -45%
DF
205
DecisionPoint Financial
Arizona
$2.2K – – –
PWA
206
Provenance Wealth Advisors
Florida
$1.78K – – –
HGERS
207
Householder Group Estate & Retirement Specialist
Arizona
$1.71K – – –
TFA
208
Toth Financial Advisory
Virginia
$1.59K – – –
First Manhattan
209
First Manhattan
New York
$1.36K – – –
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$1.24K – – –
CPG
211
Cornerstone Planning Group
New Jersey
$1.14K +$856 +27 +300%
LI
212
LRI Investments
Florida
$1.02K +$1.01K +32 New
AW
213
Avion Wealth
Texas
$1K – – –
AWM
214
Abound Wealth Management
Tennessee
$571 – – –
CAM
215
ClariVest Asset Management
California
$409 -$159 -5 -28%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317 +$317 +10 New
AAP
217
Arax Advisory Partners
Colorado
$191 -$3.14K -99 -94%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$159 – – –
FGAM
219
Financial Gravity Asset Management
Texas
$48 – – –
AssetMark Inc
220
AssetMark Inc
California
$23 -$16.7K -528 -100%
RAM
221
Ramirez Asset Management
New York
$19 – – –
GS
222
GTS Securities
New York
– -$1.47M -43,199 Closed
MA
223
Mutual Advisors
Nebraska
– -$1.3M -38,362 Closed
CWM
224
Calamos Wealth Management
Illinois
– -$888K -26,097 Closed
II
225
Inspire Investing
Idaho
– -$880K -25,876 Closed
6 7 8
9
10

E Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2024, worth a combined $619M — down 25% from $824M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new E positions and 23 closed out — a net gain of 5 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $102M.

  • 221 institutional investors held ENI (E) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $619M of ENI stock for Q1 2024, down 25% quarter-over-quarter.
  • 28 funds opened new ENI positions in Q1 2024 and 23 closed out, a net change of +5 holders.
  • The largest ENI buyer in Q1 2024 was Cambiar Investors, an estimated $5.18M added.
  • The largest ENI seller in Q1 2024 was Morgan Stanley, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.