ENI
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.
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: 177 → 174 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$14.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$7.35M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$60.2M |
| 2 |
Lazard Asset Management
New York
|
-$48.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.3M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$11.5M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$9.9M |
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.