ENI
140 hedge funds and large institutions have $930M invested in ENI in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 34 closing their positions.
0.2% less ownership
Funds ownership: 0.99% → 0.79% (-0.2%)
8% less funds holding
Funds holding: 153 → 140 (-13)
11% less capital invested
Capital invested by funds: $1.04B → $930M (-$111M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
46% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 61
51% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$8.68M |
| 3 |
Jane Street
New York
|
+$8.42M |
| 4 |
SG Americas Securities
New York
|
+$4.56M |
| 5 |
SCM
SIR Capital Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$78.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.2M |
E Hedge Fund Activity: Q4 2016 in Review
140 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2016, worth a combined $930M — down 11% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of E and 23 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 33 added.
The largest buyer was Northern Trust, adding an estimated $23.2M. The largest seller was Lazard Asset Management, cutting an estimated $78.6M.
- 140 institutional investors held ENI (E) as of Q4 2016, down from 153 in Q3 2016.
- Funds reported $930M of ENI stock for Q4 2016, down 11% quarter-over-quarter.
- 23 funds opened new ENI positions in Q4 2016 and 34 closed out, a net change of -11 holders.
- The largest ENI buyer in Q4 2016 was Northern Trust, an estimated $23.2M added.
- The largest ENI seller in Q4 2016 was Lazard Asset Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2016.