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158 hedge funds and large institutions have $1.05B invested in ENI in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

19% more funds holding

Funds holding: 133158 (+25)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $984M → $1.05B (+$62.7M)

0.05% more ownership

Funds ownership: 0.82%0.87% (+0.05%)

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
46
Reduced
39
Closed
11
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$221M +$53.9M +1,637,069 +33%
Bessemer Group
2
Bessemer Group
New Jersey
$130M -$325K -9,863 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$99.7M +$9.1M +276,075 +10%
Macquarie Group
4
Macquarie Group
Australia
$93.3M -$1.65M -50,215 -2%
BIP
5
Brandes Investment Partners
California
$81.5M -$2.93M -89,075 -4%
MIP
6
Mondrian Investment Partners
United Kingdom
$56.9M
Northern Trust
7
Northern Trust
Illinois
$43.9M +$529K +16,064 +1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$32.7M -$896K -27,200 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$32.3M -$2.18M -66,064 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.3M +$679K +20,599 +3%
PPA
11
Parametric Portfolio Associates
Washington
$20.9M +$762K +23,130 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14.6M +$10M +304,128 +224%
WCM
13
Wedge Capital Management
North Carolina
$14.2M +$631K +19,144 +5%
AG
14
Aperio Group
California
$11.9M +$1.59M +48,185 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.4M
Goldman Sachs
16
Goldman Sachs
New York
$11.3M -$1.64M -49,717 -13%
Bank of America
17
Bank of America
North Carolina
$11.2M -$5.48M -166,281 -33%
Franklin Resources
18
Franklin Resources
California
$10.3M -$737K -22,357 -7%
Capital Research Global Investors
19
Capital Research Global Investors
California
$8.4M
Natixis Advisors
20
Natixis Advisors
Massachusetts
$8.33M +$283K +8,577 +4%
BlackRock
21
BlackRock
New York
$8.07M -$4.66M -141,579 -37%
UBS Group
22
UBS Group
Switzerland
$6.1M -$121K -3,671 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.67M -$289K -8,773 -5%
OAM
24
Oppenheimer Asset Management
New York
$5.65M
RJA
25
Raymond James & Associates
Florida
$5.17M +$266K +8,088 +5%

E Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2017, worth a combined $1.05B — up 6.4% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new E positions and 11 closed out — a net gain of 26 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.9M. The largest seller was Bank of America, cutting an estimated $5.48M.

  • 158 institutional investors held ENI (E) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $1.05B of ENI stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 37 funds opened new ENI positions in Q4 2017 and 11 closed out, a net change of +26 holders.
  • The largest ENI buyer in Q4 2017 was Wellington Management Group, an estimated $53.9M added.
  • The largest ENI seller in Q4 2017 was Bank of America, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2017.