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174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $155M | Put options by funds: $39.8M

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$26.1M)

0.05% less ownership

Funds ownership: 0.75%0.7% (-0.05%)

2% less funds holding

Funds holding: 177174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$295M -$9.33M -180,330 -3%
BIP
2
Brandes Investment Partners
California
$157M +$1.04M +20,101 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$99.9M +$5.71M +110,465 +6%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$90.8M -$31.9K -616 -0%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$80M -$15.3M -295,343 -17%
Federated Hermes
6
Federated Hermes
Pennsylvania
$59.4M +$13.9M +267,768 +33%
Goldman Sachs
7
Goldman Sachs
New York
$42.1M +$7.35M +142,174 +23%
Wells Fargo
8
Wells Fargo
California
$32.9M +$5M +96,583 +19%
Bessemer Group
9
Bessemer Group
New Jersey
$29.5M -$60.2M -1,164,136 -68%
Bank of America
10
Bank of America
North Carolina
$25.5M +$1.61M +31,157 +7%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$21.1M
WCM
12
Wedge Capital Management
North Carolina
$21.1M -$115K -2,225 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.1M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.4M +$1.28M +24,723 +8%
Franklin Resources
15
Franklin Resources
California
$17.9M +$3.4M +65,758 +25%
MAA
16
Managed Account Advisors
New Jersey
$17.6M +$2.97M +57,491 +22%
Northern Trust
17
Northern Trust
Illinois
$17.2M +$1.45M +27,961 +10%
Morgan Stanley
18
Morgan Stanley
New York
$17.2M +$4.76M +92,091 +42%
BIM
19
BlackRock Investment Management
Delaware
$17M +$895K +17,294 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.2M -$6.27M -121,292 -29%
Cohen & Steers
21
Cohen & Steers
New York
$14.9M +$14.1M +272,260 New
AG
22
Aperio Group
California
$14.7M +$2.2M +42,587 +19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$14.5M +$13.7M +264,437 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$13.9M
CNB
25
City National Bank
California
$13.5M +$6.49M +125,420 +104%

E Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2014, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 21 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $14.1M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 174 institutional investors held ENI (E) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.41B of ENI stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest ENI buyer in Q2 2014 was Cohen & Steers, an estimated $14.1M added.
  • The largest ENI seller in Q2 2014 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.