ENI
130 hedge funds and large institutions have $938M invested in ENI in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 21 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
6% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.01M
1% more capital invested
Capital invested by funds: $930M → $938M (+$8.24M)
0% less ownership
Funds ownership: 0.79% → 0.79% (-0%)
6% less funds holding
Funds holding: 139 → 130 (-9)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$43.2M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$14.8M |
| 3 |
BlackRock
New York
|
+$13.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.41M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.5M |
| 4 |
Morgan Stanley
New York
|
-$6.01M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.93M |
E Hedge Fund Activity: Q1 2017 in Review
130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2017, worth a combined $938M — up 0.89% from $930M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of E and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 53 added.
The largest buyer was Bessemer Group, adding an estimated $43.2M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $46.2M sold.
- 130 institutional investors held ENI (E) as of Q1 2017, down from 139 in Q4 2016.
- Funds reported $938M of ENI stock for Q1 2017, up 0.89% quarter-over-quarter.
- 16 funds opened new ENI positions in Q1 2017 and 21 closed out, a net change of -5 holders.
- The largest ENI buyer in Q1 2017 was Bessemer Group, an estimated $43.2M added.
- The largest ENI seller in Q1 2017 was VOYA Investment Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2017.