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171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0% more ownership

Funds ownership: 0.7%0.7% (+0%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174171 (-3)

13% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$188M)

58% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $204M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$236M -$19.1M -378,784 -7%
BIP
2
Brandes Investment Partners
California
$127M -$9.2M -182,046 -6%
Macquarie Group
3
Macquarie Group
Australia
$89.2M +$3.5M +69,291 +4%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$52.6M -$27.4M -541,886 -33%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$52.3M -$17.7M -350,689 -24%
Goldman Sachs
6
Goldman Sachs
New York
$50.3M +$15.1M +299,517 +39%
Federated Hermes
7
Federated Hermes
Pennsylvania
$47.4M -$3.94M -78,002 -7%
Lazard Asset Management
8
Lazard Asset Management
New York
$45.6M +$48.8M +964,935 New
Wells Fargo
9
Wells Fargo
California
$28.9M +$595K +11,772 +2%
Bank of America
10
Bank of America
North Carolina
$24.7M +$2.94M +58,221 +13%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$22.6M +$24.1M +477,500 New
BIM
12
BlackRock Investment Management
Delaware
$19.3M +$4.98M +98,547 +32%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$18.2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.1M -$78.5K -1,554 -0.4%
WCM
15
Wedge Capital Management
North Carolina
$17.5M -$690K -13,660 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.51M +29,922 +9%
GC
17
Guggenheim Capital
Illinois
$16.5M +$6.44M +127,478 +58%
Northern Trust
18
Northern Trust
Illinois
$15.7M +$920K +18,204 +6%
MAA
19
Managed Account Advisors
New Jersey
$15.4M +$306K +6,047 +2%
Franklin Resources
20
Franklin Resources
California
$14.8M -$601K -11,885 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.8M +$14M +276,500 +753%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M -$37.6K -744 -0.3%
M&T Bank
23
M&T Bank
New York
$13.2M +$13.1M +259,598 +1,378%
AG
24
Aperio Group
California
$12.8M +$130K +2,579 +1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$12M

E Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2014, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 64 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $48.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $27.4M.

  • 171 institutional investors held ENI (E) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.22B of ENI stock for Q3 2014, down 13% quarter-over-quarter.
  • 17 funds opened new ENI positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q3 2014 was Lazard Asset Management, an estimated $48.8M added.
  • The largest ENI seller in Q3 2014 was O'Shaughnessy Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.