ENI
172 hedge funds and large institutions have $1.39B invested in ENI in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 25 closing their positions.
633% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $906K
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $1.37B → $1.39B (+$17.3M)
0.04% less ownership
Funds ownership: 0.82% → 0.78% (-0.04%)
4% less funds holding
Funds holding: 179 → 172 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.57M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.91M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.19M |
| 5 |
Goldman Sachs
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.6M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$8.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.31M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.22M |
E Hedge Fund Activity: Q4 2013 in Review
172 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2013, worth a combined $1.39B — up 1.3% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of E and 20 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 66 added.
The largest buyer was Federated Hermes, adding an estimated $9.5M. The largest seller was Wellington Management Group, cutting an estimated $56.3M.
- 172 institutional investors held ENI (E) as of Q4 2013, down from 179 in Q3 2013.
- Funds reported $1.39B of ENI stock for Q4 2013, up 1.3% quarter-over-quarter.
- 20 funds opened new ENI positions in Q4 2013 and 25 closed out, a net change of -5 holders.
- The largest ENI buyer in Q4 2013 was Federated Hermes, an estimated $9.5M added.
- The largest ENI seller in Q4 2013 was Wellington Management Group, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2013.