ENI
179 hedge funds and large institutions have $945M invested in ENI in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 38 closing their positions.
0.03% less ownership
Funds ownership: 0.86% → 0.83% (-0.03%)
5% less funds holding
Funds holding: 188 → 179 (-9)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
19% less capital invested
Capital invested by funds: $1.17B → $945M (-$228M)
37% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $202K | Put options by funds: $82.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$35.1M |
| 2 |
Jane Street
New York
|
+$11.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.32M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$18.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$9.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.86M |
| 5 |
SCM
SIR Capital Management
New York
|
-$7.84M |
E Hedge Fund Activity: Q4 2018 in Review
179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2018, worth a combined $945M — down 19% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of E and 31 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.
The largest buyer was Fisher Asset Management, adding an estimated $35.1M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.
- 179 institutional investors held ENI (E) as of Q4 2018, down from 188 in Q3 2018.
- Funds reported $945M of ENI stock for Q4 2018, down 19% quarter-over-quarter.
- 31 funds opened new ENI positions in Q4 2018 and 38 closed out, a net change of -7 holders.
- The largest ENI buyer in Q4 2018 was Fisher Asset Management, an estimated $35.1M added.
- The largest ENI seller in Q4 2018 was Wellington Management Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2018.