We are live on ! Find out more

140 hedge funds and large institutions have $849M invested in ENI in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $846K

17% more capital invested

Capital invested by funds: $723M → $849M (+$126M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0.08% more ownership

Funds ownership: 0.57%0.66% (+0.08%)

4% less funds holding

Funds holding: 146140 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
47
Reduced
45
Closed
19
Calls
$1.55M
Puts
$846K
Net Calls
+$709K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$185M -$6.89M -187,061 -3%
BIP
2
Brandes Investment Partners
California
$130M +$4.32M +117,245 +3%
Macquarie Group
3
Macquarie Group
Australia
$91.6M +$22.8M +619,412 +32%
Federated Hermes
4
Federated Hermes
Pennsylvania
$55.8M +$52.3M +1,418,874 +949%
Bessemer Group
5
Bessemer Group
New Jersey
$45.6M +$47.1M +1,279,243 +56,058%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M +$4.9M +133,049 +28%
Goldman Sachs
7
Goldman Sachs
New York
$20.2M +$930K +25,223 +5%
Northern Trust
8
Northern Trust
Illinois
$19M +$4.71M +127,780 +31%
Bank of America
9
Bank of America
North Carolina
$18.8M +$10.7M +290,246 +122%
WCM
10
Wedge Capital Management
North Carolina
$17.3M -$544K -14,750 -3%
Wells Fargo
11
Wells Fargo
California
$16.4M +$1.3M +35,253 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.4M +$1.63M +44,173 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M -$14.7K -400 -0.1%
Jane Street
14
Jane Street
New York
$13.2M -$8.71M -236,273 -39%
GC
15
Guggenheim Capital
Illinois
$13.2M +$1.49M +40,413 +12%
AG
16
Aperio Group
California
$11.4M +$2.78M +75,476 +31%
PPA
17
Parametric Portfolio Associates
Washington
$10.3M +$2.04M +55,396 +24%
SCM
18
SIR Capital Management
New York
$9.54M +$9.88M +268,000 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$9.01M
BA
20
BlackRock Advisors
Delaware
$8.62M -$3.33M -90,430 -27%
Comerica Bank
21
Comerica Bank
Texas
$6.92M +$3.81M +103,393 +113%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$6.36M +$55.4K +1,502 +0.8%
MPM
23
Meritage Portfolio Management
Kansas
$6.17M -$55.9K -1,517 -0.9%
CAM
24
Capstone Asset Management
Texas
$5.84M +$332K +9,010 +6%
GF
25
Gabelli Funds
New York
$4.63M

E Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2015, worth a combined $849M — up 17% from $723M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of E and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Federated Hermes, adding an estimated $52.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.4M sold.

  • 140 institutional investors held ENI (E) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $849M of ENI stock for Q2 2015, up 17% quarter-over-quarter.
  • 14 funds opened new ENI positions in Q2 2015 and 19 closed out, a net change of -5 holders.
  • The largest ENI buyer in Q2 2015 was Federated Hermes, an estimated $52.3M added.
  • The largest ENI seller in Q2 2015 was Lord, Abbett & Co, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2015.