ENI
179 hedge funds and large institutions have $1.37B invested in ENI in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 18 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 46
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $1.22B → $1.37B (+$155M)
5% more funds holding
Funds holding: 171 → 179 (+8)
0% more ownership
Funds ownership: 0.82% → 0.82% (+0%)
6% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $6.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.9M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$45.9M |
| 2 |
Jennison Associates
New York
|
-$16.9M |
| 3 |
Lazard Asset Management
New York
|
-$12.3M |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$8.83M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.07M |
E Hedge Fund Activity: Q3 2013 in Review
179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2013, worth a combined $1.37B — up 13% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new E positions and 18 closed out — a net gain of 9 holders — while 72 added to existing stakes and 46 trimmed.
The largest buyer was Putnam Investments, adding an estimated $22.2M. The largest seller was Bessemer Group, cutting an estimated $45.9M.
- 179 institutional investors held ENI (E) as of Q3 2013, up from 171 in Q2 2013.
- Funds reported $1.37B of ENI stock for Q3 2013, up 13% quarter-over-quarter.
- 27 funds opened new ENI positions in Q3 2013 and 18 closed out, a net change of +9 holders.
- The largest ENI buyer in Q3 2013 was Putnam Investments, an estimated $22.2M added.
- The largest ENI seller in Q3 2013 was Bessemer Group, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2013.