ENI
133 hedge funds and large institutions have $984M invested in ENI in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 12 closing their positions.
338% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $354K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
9% more capital invested
Capital invested by funds: $906M → $984M (+$78M)
6% more funds holding
Funds holding: 126 → 133 (+7)
0.01% less ownership
Funds ownership: 0.83% → 0.82% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.57M |
| 3 |
Renaissance Technologies
New York
|
+$4.61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.28M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$43.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.96M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.14M |
| 5 |
BlackRock
New York
|
-$1.09M |
E Hedge Fund Activity: Q3 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2017, worth a combined $984M — up 8.6% from $906M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new E positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.9M. The largest seller was Brandes Investment Partners, cutting an estimated $43.2M.
- 133 institutional investors held ENI (E) as of Q3 2017, up from 126 in Q2 2017.
- Funds reported $984M of ENI stock for Q3 2017, up 8.6% quarter-over-quarter.
- 21 funds opened new ENI positions in Q3 2017 and 12 closed out, a net change of +9 holders.
- The largest ENI buyer in Q3 2017 was Morgan Stanley, an estimated $9.9M added.
- The largest ENI seller in Q3 2017 was Brandes Investment Partners, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2017.