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162 hedge funds and large institutions have $961M invested in ENI in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.83%0.8% (-0.03%)

5% less funds holding

Funds holding: 170162 (-8)

10% less capital invested

Capital invested by funds: $1.07B → $961M (-$105M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
71
Closed
29
Calls
$743K
Puts
Net Calls
+$743K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M -$36.5M -1,103,700 -21%
Morgan Stanley
2
Morgan Stanley
New York
$129M +$8.58M +259,838 +7%
Macquarie Group
3
Macquarie Group
Australia
$87.8M -$757K -22,919 -0.9%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62M +$21.4M +649,100 +53%
MIP
5
Mondrian Investment Partners
United Kingdom
$55.8M
BIP
6
Brandes Investment Partners
California
$53.4M -$6.09M -184,347 -10%
Fisher Asset Management
7
Fisher Asset Management
Washington
$49.2M +$14M +423,522 +40%
Northern Trust
8
Northern Trust
Illinois
$49M -$1.35M -40,888 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29.6M +$4.63M +140,044 +19%
PPA
10
Parametric Portfolio Associates
Washington
$28.6M +$2.17M +65,617 +8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$25M -$16.3M -492,282 -39%
TAM
12
Todd Asset Management
Kentucky
$23.9M -$225K -6,816 -0.9%
AG
13
Aperio Group
California
$17.2M -$3.66M -110,908 -18%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M
Goldman Sachs
15
Goldman Sachs
New York
$14.3M -$642K -19,423 -4%
RG
16
Renaissance Group
Kentucky
$14.1M -$519K -15,709 -4%
Bank of America
17
Bank of America
North Carolina
$13.7M -$469K -14,193 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.3M
Franklin Resources
19
Franklin Resources
California
$10.3M -$1.31M -39,783 -11%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$9.89M -$388K -11,742 -4%
Wells Fargo
21
Wells Fargo
California
$9.73M -$408K -12,353 -4%
RJA
22
Raymond James & Associates
Florida
$7.2M -$195K -5,913 -3%
Jane Street
23
Jane Street
New York
$6.64M +$2.19M +66,298 +50%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6.46M +$235K +7,114 +4%
Ameriprise
25
Ameriprise
Minnesota
$4.85M +$98.8K +2,992 +2%

E Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q2 2019, worth a combined $961M — down 9.9% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of E and 22 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Mackenzie Financial, adding an estimated $21.4M. The largest seller was Wellington Management Group, cutting an estimated $36.5M.

  • 162 institutional investors held ENI (E) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $961M of ENI stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 22 funds opened new ENI positions in Q2 2019 and 29 closed out, a net change of -7 holders.
  • The largest ENI buyer in Q2 2019 was Mackenzie Financial, an estimated $21.4M added.
  • The largest ENI seller in Q2 2019 was Wellington Management Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2019.