ENI
146 hedge funds and large institutions have $723M invested in ENI in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 22 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
0% less ownership
Funds ownership: 0.58% → 0.57% (-0%)
2% less capital invested
Capital invested by funds: $736M → $723M (-$13.3M)
3% less funds holding
Funds holding: 150 → 146 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
25% less call options, than puts
Call options by funds: $734K | Put options by funds: $984K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$26.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Jane Street
New York
|
+$11.7M |
| 4 |
Morgan Stanley
New York
|
+$7.13M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$40.1M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.7M |
| 4 |
Millennium Management
New York
|
-$9.68M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$8.9M |
E Hedge Fund Activity: Q1 2015 in Review
146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2015, worth a combined $723M — down 1.8% from $736M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of E and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 59 added.
The largest buyer was Brandes Investment Partners, adding an estimated $26.7M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $40.1M.
- 146 institutional investors held ENI (E) as of Q1 2015, down from 150 in Q4 2014.
- Funds reported $723M of ENI stock for Q1 2015, down 1.8% quarter-over-quarter.
- 19 funds opened new ENI positions in Q1 2015 and 22 closed out, a net change of -3 holders.
- The largest ENI buyer in Q1 2015 was Brandes Investment Partners, an estimated $26.7M added.
- The largest ENI seller in Q1 2015 was O'Shaughnessy Asset Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2015.