ENI
177 hedge funds and large institutions have $1.37B invested in ENI in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 14 closing their positions.
157% more call options, than puts
Call options by funds: $136M | Put options by funds: $52.9M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
3% more funds holding
Funds holding: 172 → 177 (+5)
0.03% less ownership
Funds ownership: 0.78% → 0.75% (-0.03%)
1% less capital invested
Capital invested by funds: $1.39B → $1.37B (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.4M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$10.7M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.43M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.3M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.6M |
| 4 |
NCM
Northroad Capital Management
New York
|
-$6.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.16M |
E Hedge Fund Activity: Q1 2014 in Review
177 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2014, worth a combined $1.37B — down 1.2% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new E positions and 14 closed out — a net gain of 7 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $49.8M.
- 177 institutional investors held ENI (E) as of Q1 2014, up from 172 in Q4 2013.
- Funds reported $1.37B of ENI stock for Q1 2014, down 1.2% quarter-over-quarter.
- 21 funds opened new ENI positions in Q1 2014 and 14 closed out, a net change of +7 holders.
- The largest ENI buyer in Q1 2014 was Goldman Sachs, an estimated $11.4M added.
- The largest ENI seller in Q1 2014 was Wellington Management Group, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2014.