ENI
144 hedge funds and large institutions have $1.08B invested in ENI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
94% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 31
45% more capital invested
Capital invested by funds: $742M → $1.08B (+$337M)
15% more funds holding
Funds holding: 125 → 144 (+19)
0.24% more ownership
Funds ownership: 0.68% → 0.92% (+0.24%)
76% less call options, than puts
Call options by funds: $37K | Put options by funds: $152K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$61.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 2 |
Renaissance Technologies
New York
|
-$4.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.01M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$2.15M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.09M |
E Hedge Fund Activity: Q2 2016 in Review
144 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2016, worth a combined $1.08B — up 45% from $742M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new E positions and 9 closed out — a net gain of 19 holders — while 60 added to existing stakes and 31 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $61.8M. The largest seller was Point72 Asset Management, cutting an estimated $11M.
- 144 institutional investors held ENI (E) as of Q2 2016, up from 125 in Q1 2016.
- Funds reported $1.08B of ENI stock for Q2 2016, up 45% quarter-over-quarter.
- 28 funds opened new ENI positions in Q2 2016 and 9 closed out, a net change of +19 holders.
- The largest ENI buyer in Q2 2016 was Lazard Asset Management, an estimated $61.8M added.
- The largest ENI seller in Q2 2016 was Point72 Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.