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188 hedge funds and large institutions have $1.17B invested in ENI in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,750% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $4K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more funds holding

Funds holding: 169188 (+19)

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$96.5M)

0.06% more ownership

Funds ownership: 0.8%0.86% (+0.06%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
52
Reduced
60
Closed
20
Calls
$1.11M
Puts
$4K
Net Calls
+$1.11M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M -$11.5M -305,264 -5%
Morgan Stanley
2
Morgan Stanley
New York
$135M +$5.16M +137,037 +4%
Macquarie Group
3
Macquarie Group
Australia
$105M -$2.62M -69,489 -2%
BIP
4
Brandes Investment Partners
California
$73.8M -$3.78M -100,258 -5%
MIP
5
Mondrian Investment Partners
United Kingdom
$63.8M
Northern Trust
6
Northern Trust
Illinois
$59.6M +$3.51M +93,107 +6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$56M +$11.3K +300 +0%
PPA
8
Parametric Portfolio Associates
Washington
$32.4M +$3.84M +102,004 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.2M +$854K +22,652 +3%
AG
10
Aperio Group
California
$22.7M +$3.19M +84,665 +16%
TAM
11
Todd Asset Management
Kentucky
$22.1M +$15.2M +403,149 +219%
Bank of America
12
Bank of America
North Carolina
$19M +$6.74M +178,818 +55%
WCM
13
Wedge Capital Management
North Carolina
$18.1M -$518K -13,735 -3%
Goldman Sachs
14
Goldman Sachs
New York
$18M +$1.02M +27,064 +6%
Franklin Resources
15
Franklin Resources
California
$16.4M -$38.7K -1,028 -0.2%
RG
16
Renaissance Group
Kentucky
$16.1M +$16.1M +426,921 New
TIM
17
Thornburg Investment Management
New Mexico
$15M +$15M +398,511 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$14.9M -$3.37M -89,500 -18%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$9.76M +259,000 +216%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.9M -$3.99K -106 -0%
RJA
21
Raymond James & Associates
Florida
$12.6M +$528K +14,023 +4%
Wells Fargo
22
Wells Fargo
California
$11.6M +$9.31M +247,015 +405%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.7M +$677K +17,965 +7%
Capital World Investors
24
Capital World Investors
California
$9.53M +$9.54M +253,148 New
SCM
25
SIR Capital Management
New York
$7.84M +$7.85M +208,200 New

E Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q3 2018, worth a combined $1.17B — up 9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new E positions and 20 closed out — a net gain of 21 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 188 institutional investors held ENI (E) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.17B of ENI stock for Q3 2018, up 9% quarter-over-quarter.
  • 41 funds opened new ENI positions in Q3 2018 and 20 closed out, a net change of +21 holders.
  • The largest ENI buyer in Q3 2018 was Renaissance Group, an estimated $16.1M added.
  • The largest ENI seller in Q3 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.