ENI
124 hedge funds and large institutions have $741M invested in ENI in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 15 closing their positions.
50% more call options, than puts
Call options by funds: $6K | Put options by funds: $4K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
12% more capital invested
Capital invested by funds: $662M → $741M (+$79.6M)
0.06% more ownership
Funds ownership: 0.61% → 0.68% (+0.06%)
6% less funds holding
Funds holding: 132 → 124 (-8)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$34.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$8.61M |
| 4 |
Morgan Stanley
New York
|
+$7.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$7.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.98M |
| 3 |
Jane Street
New York
|
-$4.83M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.48M |
E Hedge Fund Activity: Q1 2016 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2016, worth a combined $741M — up 12% from $662M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of E and 9 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Bessemer Group, adding an estimated $34.7M. The largest seller was SIR Capital Management, cutting an estimated $7.21M.
- 124 institutional investors held ENI (E) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $741M of ENI stock for Q1 2016, up 12% quarter-over-quarter.
- 9 funds opened new ENI positions in Q1 2016 and 15 closed out, a net change of -6 holders.
- The largest ENI buyer in Q1 2016 was Bessemer Group, an estimated $34.7M added.
- The largest ENI seller in Q1 2016 was SIR Capital Management, an estimated $7.21M sold.
Based on aggregated 13F filings for Q1 2016.