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137 hedge funds and large institutions have $726M invested in ENI in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $846K

0.02% less ownership

Funds ownership: 0.66%0.64% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 140137 (-3)

15% less capital invested

Capital invested by funds: $849M → $726M (-$124M)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
46
Closed
18
Calls
$2.58M
Puts
$846K
Net Calls
+$1.74M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M -$9.48M -283,291 -5%
BIP
2
Brandes Investment Partners
California
$115M +$1.17M +34,970 +1%
Macquarie Group
3
Macquarie Group
Australia
$79.3M -$1.6M -47,795 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$55.7M +$16.5M +493,153 +38%
Federated Hermes
5
Federated Hermes
Pennsylvania
$35.8M -$14.3M -428,069 -27%
Morgan Stanley
6
Morgan Stanley
New York
$22.9M +$3.77M +112,717 +18%
Bank of America
7
Bank of America
North Carolina
$20.3M +$4.03M +120,412 +23%
Northern Trust
8
Northern Trust
Illinois
$19.9M +$3.29M +98,307 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.2M +$1.72M +51,299 +12%
WCM
10
Wedge Capital Management
North Carolina
$14M -$1.3M -38,775 -8%
Goldman Sachs
11
Goldman Sachs
New York
$14M -$4.09M -122,123 -22%
Wells Fargo
12
Wells Fargo
California
$13.9M -$558K -16,668 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M -$207K -6,178 -2%
GC
14
Guggenheim Capital
Illinois
$11.6M +$31.3K +934 +0.3%
Franklin Resources
15
Franklin Resources
California
$10.3M +$8.71M +260,230 +381%
PPA
16
Parametric Portfolio Associates
Washington
$9.29M +$195K +5,836 +2%
AG
17
Aperio Group
California
$8.99M -$1.15M -34,478 -11%
Capital Research Global Investors
18
Capital Research Global Investors
California
$7.94M
BA
19
BlackRock Advisors
Delaware
$7.6M
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.71M +$106K +3,161 +2%
CAM
21
Capstone Asset Management
Texas
$5.39M +$259K +7,728 +5%
GF
22
Gabelli Funds
New York
$4.08M
JP Morgan Chase
23
JP Morgan Chase
New York
$3.75M +$2.93M +87,526 +272%
CM
24
Castleark Management
Illinois
$3.69M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.57M +$28.3K +845 +0.7%

E Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2015, worth a combined $726M — down 15% from $849M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of E and 17 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 44 added.

The largest buyer was Bessemer Group, adding an estimated $16.5M. The largest seller was Federated Hermes, cutting an estimated $14.3M.

  • 137 institutional investors held ENI (E) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $726M of ENI stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new ENI positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest ENI buyer in Q3 2015 was Bessemer Group, an estimated $16.5M added.
  • The largest ENI seller in Q3 2015 was Federated Hermes, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.