ENI
153 hedge funds and large institutions have $1.04B invested in ENI in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
6% more funds holding
Funds holding: 144 → 153 (+9)
0.07% more ownership
Funds ownership: 0.92% → 0.99% (+0.07%)
3% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$37.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$18.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$7.13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.07M |
| 3 |
Renaissance Technologies
New York
|
-$4.66M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.31M |
E Hedge Fund Activity: Q3 2016 in Review
153 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2016, worth a combined $1.04B — down 3.5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new E positions and 9 closed out — a net gain of 10 holders — while 64 added to existing stakes and 38 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $18.4M. The largest seller was SIR Capital Management, exiting entirely with an estimated $7.13M sold.
- 153 institutional investors held ENI (E) as of Q3 2016, up from 144 in Q2 2016.
- Funds reported $1.04B of ENI stock for Q3 2016, down 3.5% quarter-over-quarter.
- 19 funds opened new ENI positions in Q3 2016 and 9 closed out, a net change of +10 holders.
- The largest ENI buyer in Q3 2016 was Lazard Asset Management, an estimated $18.4M added.
- The largest ENI seller in Q3 2016 was SIR Capital Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2016.