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150 hedge funds and large institutions have $736M invested in ENI in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 0.7%0.58% (-0.13%)

12% less funds holding

Funds holding: 171150 (-21)

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

40% less capital invested

Capital invested by funds: $1.22B → $736M (-$482M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

97% less call options, than puts

Call options by funds: $862K | Put options by funds: $34M

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
66
Closed
37
Calls
$862K
Puts
$34M
Net Calls
-$33.2M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M -$67.5K -1,691 -0%
BIP
2
Brandes Investment Partners
California
$96.1M +$2.97M +74,317 +3%
Macquarie Group
3
Macquarie Group
Australia
$61.5M -$5.04M -126,368 -7%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35.3M +$2.37M +59,421 +5%
Goldman Sachs
5
Goldman Sachs
New York
$33.3M -$4.43M -111,062 -10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$27.3M -$13M -326,500 -29%
WCM
7
Wedge Capital Management
North Carolina
$16.4M +$3.96M +99,150 +27%
Wells Fargo
8
Wells Fargo
California
$15.8M -$6.38M -159,803 -26%
Millennium Management
9
Millennium Management
New York
$15.4M +$17.3M +432,873 +4,820%
Northern Trust
10
Northern Trust
Illinois
$13.8M +$2.46M +61,745 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.3M -$31.9K -799 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12M -$806K -20,189 -6%
GC
13
Guggenheim Capital
Illinois
$11.2M -$1.09M -27,234 -8%
Morgan Stanley
14
Morgan Stanley
New York
$9.69M +$2.7M +67,656 +32%
Franklin Resources
15
Franklin Resources
California
$9.64M -$1.5M -37,671 -12%
Jane Street
16
Jane Street
New York
$9.52M +$10.9M +272,714 New
BTS
17
BB&T Securities
Virginia
$8.9M +$51.3K +1,286 +5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$8.84M
PPA
19
Parametric Portfolio Associates
Washington
$7.06M -$1.61M -40,399 -17%
Bank of America
20
Bank of America
North Carolina
$7.02M -$12.8M -321,193 -61%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.97M -$11.1M -277,700 -58%
CNB
22
City National Bank
California
$6.74M -$2.16M -54,178 -22%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$6.2M +$355K +8,897 +5%
BA
24
BlackRock Advisors
Delaware
$6.14M
CGT
25
Capital Guardian Trust
California
$6.04M +$318K +7,960 +5%

E Hedge Fund Activity: Q4 2014 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2014, worth a combined $736M — down 40% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of E and 18 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Federated Hermes, cutting an estimated $35.6M.

  • 150 institutional investors held ENI (E) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $736M of ENI stock for Q4 2014, down 40% quarter-over-quarter.
  • 18 funds opened new ENI positions in Q4 2014 and 37 closed out, a net change of -19 holders.
  • The largest ENI buyer in Q4 2014 was Millennium Management, an estimated $17.3M added.
  • The largest ENI seller in Q4 2014 was Federated Hermes, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2014.