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170 hedge funds and large institutions have $1.07B invested in ENI in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $856K | Put options by funds: $444K

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $945M → $1.07B (+$122M)

0.01% more ownership

Funds ownership: 0.83%0.83% (+0.01%)

5% less funds holding

Funds holding: 179170 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
52
Closed
24
Calls
$856K
Puts
$444K
Net Calls
+$412K
Net Calls Change
+$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M -$9.99M -294,337 -5%
Morgan Stanley
2
Morgan Stanley
New York
$128M +$2.29M +67,469 +2%
Macquarie Group
3
Macquarie Group
Australia
$94.5M +$3.27M +96,432 +4%
BIP
4
Brandes Investment Partners
California
$63.5M +$241K +7,106 +0.4%
MIP
5
Mondrian Investment Partners
United Kingdom
$59.5M -$204K -6,000 -0.4%
Northern Trust
6
Northern Trust
Illinois
$53.8M +$594K +17,517 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44M +$768K +22,640 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$43.3M +$22.9M +674,665 +122%
Fisher Asset Management
9
Fisher Asset Management
Washington
$37.6M +$482K +14,198 +1%
PPA
10
Parametric Portfolio Associates
Washington
$28.2M +$1.23M +36,210 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.7M +$707K +20,844 +3%
TAM
12
Todd Asset Management
Kentucky
$25.7M +$4.07M +119,956 +20%
AG
13
Aperio Group
California
$22.3M +$1.09M +32,259 +5%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$2.81M +82,900 +22%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M +$2.65M +77,985 +21%
RG
16
Renaissance Group
Kentucky
$15.6M +$2.91M +85,869 +24%
Bank of America
17
Bank of America
North Carolina
$15.1M -$1.05M -30,989 -7%
Franklin Resources
18
Franklin Resources
California
$12.4M -$1.9M -55,967 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12M -$72.8K -2,146 -0.6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$11M +$951K +28,037 +10%
Wells Fargo
21
Wells Fargo
California
$10.8M -$29.5K -868 -0.3%
RJA
22
Raymond James & Associates
Florida
$7.89M +$1.32K +39 +0%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.64M +$569K +16,757 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.26M +$3.7M +108,900 +158%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.08M -$4.79M -141,132 -45%

E Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2019, worth a combined $1.07B — up 13% from $945M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of E and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Mackenzie Financial, adding an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $9.99M.

  • 170 institutional investors held ENI (E) as of Q1 2019, down from 179 in Q4 2018.
  • Funds reported $1.07B of ENI stock for Q1 2019, up 13% quarter-over-quarter.
  • 18 funds opened new ENI positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest ENI buyer in Q1 2019 was Mackenzie Financial, an estimated $22.9M added.
  • The largest ENI seller in Q1 2019 was Wellington Management Group, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.