We are live on ! Find out more

148 hedge funds and large institutions have $891M invested in ENI in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $873M → $891M (+$18.3M)

0% more ownership

Funds ownership: 0.79%0.79% (+0%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 150148 (-2)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
40
Reduced
56
Closed
21
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M +$19.6M +641,301 +14%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$1.36M +44,346 +1%
Macquarie Group
3
Macquarie Group
Australia
$74.3M -$5.02M -163,936 -6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$67.3M +$3.26M +106,600 +5%
MIP
5
Mondrian Investment Partners
United Kingdom
$52.3M
Northern Trust
6
Northern Trust
Illinois
$44.3M -$995K -32,476 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$42.7M -$3.32M -108,405 -7%
BIP
8
Brandes Investment Partners
California
$40.7M -$4.12M -134,676 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.2M -$746K -24,349 -3%
PPA
10
Parametric Portfolio Associates
Washington
$26.9M -$1.72M -56,136 -6%
Goldman Sachs
11
Goldman Sachs
New York
$23.4M +$9.64M +314,650 +71%
TAM
12
Todd Asset Management
Kentucky
$22.5M +$130K +4,237 +0.6%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M
Bank of America
14
Bank of America
North Carolina
$14.1M +$1.45M +47,265 +12%
AG
15
Aperio Group
California
$14.1M +$1.04M +33,971 +8%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$12.1M +$2.53M +82,589 +27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.4M
RG
18
Renaissance Group
Kentucky
$9.83M -$2.25M -73,391 -19%
Wells Fargo
19
Wells Fargo
California
$7.39M -$996K -32,522 -12%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.34M +$273K +8,905 +5%
RJA
21
Raymond James & Associates
Florida
$5.83M +$578K +18,868 +11%
Franklin Resources
22
Franklin Resources
California
$5.35M -$3.34M -109,139 -39%
Jane Street
23
Jane Street
New York
$4.7M +$2.1M +68,586 +83%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$4.65M -$35.3K -1,153 -0.8%
GF
25
Gabelli Funds
New York
$4.49M

E Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q4 2019, worth a combined $891M — up 2.1% from $873M a quarter earlier.

Fund positioning in E was balanced in Q4 2019: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Arrowstreet Capital, cutting an estimated $9.91M.

  • 148 institutional investors held ENI (E) as of Q4 2019, down from 150 in Q3 2019.
  • Funds reported $891M of ENI stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 21 funds opened new ENI positions in Q4 2019 and 21 closed out, a net change of 0 holders.
  • The largest ENI buyer in Q4 2019 was Wellington Management Group, an estimated $19.6M added.
  • The largest ENI seller in Q4 2019 was Arrowstreet Capital, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2019.