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ENI
E

130 hedge funds and large institutions have $937M invested in ENI in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | 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 → $937M (+$6.91M)

0.01% less ownership

Funds ownership: 0.79% → 0.79% (-0.01%)

7% less funds holding

Funds holding: 140 → 130 (-10)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
29
Closed
22
Calls
$2.13M
Puts
$2.01M
Net Calls
+$124K
Net Calls Change
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$43.2M
2
MIP
Mondrian Investment Partners
United Kingdom
+$14.8M
3
BlackRock
BlackRock
New York
+$13.3M
4
BIP
Brandes Investment Partners
California
+$6.41M
5
OAM
Oppenheimer Asset Management
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.5M
4
Morgan Stanley
Morgan Stanley
New York
-$6.01M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.93M

E Hedge Fund Activity: Q1 2017 in Review

130 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2017, worth a combined $937M — up 0.74% from $930M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of E and 16 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 52 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 140 in Q4 2016.
  • Funds reported $937M of ENI stock for Q1 2017, up 0.74% quarter-over-quarter.
  • 16 funds opened new ENI positions in Q1 2017 and 22 closed out, a net change of -6 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.